Onelife Capital Advisors Limited (BOM:533632)
India · Delayed Price · Currency is INR 15.35
-0.55 (-3.46%)
At close: Jan 22, 2026
Onelife Capital Advisors Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -40.15 | -51.43 | 3.87 | -24.79 | -3.97 | -0.54 | Upgrade |
Depreciation & Amortization | 4.84 | 4.84 | 4.62 | 0.54 | 0.37 | 5.34 | Upgrade |
Other Amortization | 1.32 | 1.32 | 0.72 | - | 2.19 | 2.39 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.11 | - | - | - | Upgrade |
Other Operating Activities | 15.42 | 16.49 | 28.78 | 6.31 | -22.22 | -22.23 | Upgrade |
Change in Accounts Receivable | 211.8 | 68.43 | -173.44 | -10.05 | -35.25 | 19.08 | Upgrade |
Change in Inventory | -103.88 | 477.22 | -293.88 | - | - | - | Upgrade |
Change in Accounts Payable | 134.62 | 240.45 | 449.88 | 24.93 | 25.45 | -23.54 | Upgrade |
Change in Other Net Operating Assets | -150.41 | -179.32 | -78.56 | 188.25 | 13.35 | -2.03 | Upgrade |
Operating Cash Flow | 73.57 | 578 | -57.89 | 185.2 | -20.07 | -21.54 | Upgrade |
Capital Expenditures | -3.44 | -215.89 | -31.42 | -66.56 | -0.09 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade |
Cash Acquisitions | -170.37 | -108.71 | -317 | - | - | - | Upgrade |
Investment in Securities | 61.55 | 18.63 | -88.37 | -139.51 | 0.01 | 5.36 | Upgrade |
Other Investing Activities | 1.88 | 0.29 | 8.52 | 7.62 | 22.94 | 20.75 | Upgrade |
Investing Cash Flow | -65.4 | -269.64 | -59.76 | -121.98 | -120.1 | 0.04 | Upgrade |
Short-Term Debt Issued | - | - | 1.12 | - | 139.42 | - | Upgrade |
Long-Term Debt Issued | - | 54.67 | 128.95 | 43.57 | - | - | Upgrade |
Total Debt Issued | 160.66 | 54.67 | 130.07 | 43.57 | 139.42 | - | Upgrade |
Short-Term Debt Repaid | - | -85.78 | - | -61.32 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -1.1 | Upgrade |
Total Debt Repaid | -65.19 | -85.78 | - | -61.32 | - | -1.1 | Upgrade |
Net Debt Issued (Repaid) | 95.48 | -31.12 | 130.07 | -17.74 | 139.42 | -1.1 | Upgrade |
Other Financing Activities | -18.07 | -19.32 | -17.82 | -14.99 | -0.8 | -0.14 | Upgrade |
Financing Cash Flow | 77.41 | -50.44 | 112.26 | -32.73 | 138.62 | -1.24 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - | Upgrade |
Net Cash Flow | 85.58 | 257.92 | -5.39 | 30.49 | -1.55 | -22.74 | Upgrade |
Free Cash Flow | 70.14 | 362.11 | -89.31 | 118.65 | -20.16 | -21.54 | Upgrade |
Free Cash Flow Margin | 33.99% | 113.93% | -22.23% | 218.78% | -31.10% | -32.82% | Upgrade |
Free Cash Flow Per Share | 5.42 | 27.10 | -6.68 | 8.88 | -1.51 | -1.61 | Upgrade |
Cash Interest Paid | 18.07 | 19.32 | 17.82 | 14.99 | 0.8 | 0.14 | Upgrade |
Cash Income Tax Paid | 22.09 | 28.5 | 41.61 | 1.49 | 1.79 | 5.27 | Upgrade |
Levered Free Cash Flow | 196.13 | 426.78 | 105.28 | 197.89 | -134.83 | -18.84 | Upgrade |
Unlevered Free Cash Flow | 207.3 | 438.74 | 116.42 | 207.26 | -134.33 | -18.75 | Upgrade |
Change in Working Capital | 92.14 | 606.77 | -96 | 203.13 | 3.56 | -6.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.