Onelife Capital Advisors Limited (BOM:533632)
India · Delayed Price · Currency is INR 27.08
+0.51 (1.92%)
At close: Jun 4, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 53.62 | -51.43 | 3.87 | -24.79 | -3.97 |
Depreciation & Amortization | 7.27 | 4.84 | 4.62 | 0.54 | 0.37 |
Other Amortization | - | 1.32 | 0.72 | - | 2.19 |
Loss (Gain) From Sale of Assets | - | - | 0.11 | - | - |
Other Operating Activities | 2.56 | 16.49 | 28.78 | 6.31 | -22.22 |
Change in Accounts Receivable | 156.49 | 68.43 | -173.44 | -10.05 | -35.25 |
Change in Inventory | -88.8 | 477.22 | -293.88 | - | - |
Change in Accounts Payable | -163.86 | 240.45 | 449.88 | 24.93 | 25.45 |
Change in Other Net Operating Assets | -413.19 | -179.32 | -78.56 | 188.25 | 13.35 |
Operating Cash Flow | -445.92 | 578 | -57.89 | 185.2 | -20.07 |
Capital Expenditures | -21.16 | -215.89 | -31.42 | -66.56 | -0.09 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - |
Cash Acquisitions | -31.72 | -108.71 | -317 | - | - |
Investment in Securities | -126.1 | 18.63 | -88.37 | -139.51 | 0.01 |
Other Investing Activities | 18.72 | 0.29 | 8.52 | 7.62 | 22.94 |
Investing Cash Flow | -66.09 | -269.64 | -59.76 | -121.98 | -120.1 |
Short-Term Debt Issued | 134.27 | - | 1.12 | - | 139.42 |
Long-Term Debt Issued | - | 54.67 | 128.95 | 43.57 | - |
Total Debt Issued | 134.27 | 54.67 | 130.07 | 43.57 | 139.42 |
Short-Term Debt Repaid | - | -85.78 | - | -61.32 | - |
Long-Term Debt Repaid | -52.98 | - | - | - | - |
Total Debt Repaid | -52.98 | -85.78 | - | -61.32 | - |
Net Debt Issued (Repaid) | 81.29 | -31.12 | 130.07 | -17.74 | 139.42 |
Other Financing Activities | 328.92 | -19.32 | -17.82 | -14.99 | -0.8 |
Financing Cash Flow | 410.21 | -50.44 | 112.26 | -32.73 | 138.62 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 |
Net Cash Flow | -101.81 | 257.92 | -5.39 | 30.49 | -1.55 |
Free Cash Flow | -467.09 | 362.11 | -89.31 | 118.65 | -20.16 |
Free Cash Flow Margin | -153.06% | 113.93% | -22.23% | 218.78% | -31.10% |
Free Cash Flow Per Share | -12.81 | 27.10 | -6.68 | 8.88 | -1.51 |
Cash Interest Paid | - | 19.32 | 17.82 | 14.99 | 0.8 |
Cash Income Tax Paid | - | 28.5 | 41.61 | 1.49 | 1.79 |
Levered Free Cash Flow | -425.51 | 426.78 | 105.28 | 197.89 | -134.83 |
Unlevered Free Cash Flow | -406.08 | 438.74 | 116.42 | 207.26 | -134.33 |
Change in Working Capital | -509.37 | 606.77 | -96 | 203.13 | 3.56 |