One Point One Solutions Limited (BOM:544748)
India · Delayed Price · Currency is INR 59.14
+2.87 (5.10%)
At close: Sep 17, 2026
One Point One Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 382.52 | 331.57 | 213.82 | 87.9 | 34.14 |
Depreciation & Amortization | 199.85 | 177.87 | 171.15 | 160.08 | 194.8 |
Other Amortization | 86.24 | 85.92 | 44.36 | 31.07 | 27.18 |
Loss (Gain) From Sale of Assets | - | - | -0.77 | -0.01 | -0.43 |
Loss (Gain) From Sale of Investments | -74.27 | -70.43 | - | - | - |
Other Operating Activities | 25.34 | 9.54 | 113.82 | 52.7 | 57.19 |
Change in Accounts Receivable | -18.35 | -44.11 | -237.56 | -134.77 | 14.36 |
Change in Accounts Payable | -446.32 | 5.97 | -8.6 | 6.98 | -27.46 |
Change in Other Net Operating Assets | 1,054 | -217.92 | -27.35 | 18.22 | -31.43 |
Operating Cash Flow | 1,209 | 278.41 | 268.86 | 222.17 | 268.35 |
Operating Cash Flow Growth | 334.38% | 3.55% | 21.02% | -17.21% | - |
Investing Activities
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 |
Capital Expenditures | -325.01 | -243.85 | -425.87 | -88.56 | -37.16 |
Sale of Property, Plant & Equipment | 7.56 | 49.19 | 3.52 | 1.84 | 0.95 |
Cash Acquisitions | -2,762 | - | - | - | - |
Investment in Securities | 1,472 | -2,096 | -584.07 | - | - |
Other Investing Activities | -357.3 | 46.35 | 5.95 | 6.02 | 3.87 |
Investing Cash Flow | -1,964 | -2,244 | -1,000 | -80.7 | -32.35 |
Financing Activities
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 |
Short-Term Debt Issued | 129 | - | 21.04 | 45.38 | - |
Long-Term Debt Issued | 1,300 | - | 72.88 | - | - |
Total Debt Issued | 1,429 | - | 93.93 | 45.38 | - |
Short-Term Debt Repaid | - | -140.15 | - | - | -35.08 |
Long-Term Debt Repaid | -200.87 | -219.9 | -107.03 | -162.78 | -183.17 |
Lease Payments | -200.87 | -154.84 | -107.03 | -152.1 | -169.28 |
Total Debt Repaid | -200.87 | -360.05 | -107.03 | -162.78 | -218.25 |
Net Debt Issued (Repaid) | 1,228 | -360.05 | -13.1 | -117.4 | -218.25 |
Issuance of Common Stock | 11.89 | 2,503 | 750.59 | - | - |
Repurchase of Common Stock | - | - | -105.52 | - | - |
Common Dividends Paid | - | - | -0.05 | - | - |
Other Financing Activities | -10.61 | -223.13 | -47.64 | -18.41 | -17.1 |
Financing Cash Flow | 1,230 | 1,919 | 584.29 | -135.81 | -235.35 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | -0.03 |
Net Cash Flow | 474.58 | -46.04 | -147.31 | 5.66 | 0.62 |
Free Cash Flow
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 |
Free Cash Flow | 884.35 | 34.57 | -157 | 133.61 | 231.18 |
Free Cash Flow Growth | 2458.44% | - | - | -42.21% | - |
Free Cash Flow Margin | 28.22% | 1.35% | -9.25% | 9.53% | 17.55% |
Free Cash Flow Per Share | 3.35 | 0.14 | -0.78 | 0.71 | 1.23 |
Levered Free Cash Flow | 323.86 | -169.82 | -398.58 | 70.09 | 141.15 |
Unlevered Free Cash Flow | 371.73 | -130.41 | -369.98 | 101.5 | 188.66 |
Free Cash Flow After Leases | 683.48 | -120.27 | -264.03 | -18.49 | 61.9 |
Additional Metrics
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 |
Cash Interest Paid | 11.96 | 11.87 | 34.46 | 18.41 | 17.1 |
Cash Income Tax Paid | 164.24 | 76.63 | 14.25 | 4.34 | 0.16 |
Change in Working Capital | 589.68 | -256.05 | -273.51 | -109.57 | -44.53 |