360 One Wam Limited (NSE:360ONE)
India flag India · Delayed Price · Currency is INR
946.85
-39.20 (-3.98%)
May 2, 2025, 3:30 PM IST

360 One Wam Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
10,1538,0426,5795,7773,692
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Depreciation & Amortization
705.3471.1393.1344.2359.24
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Other Amortization
-95.37073.270.46
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Loss (Gain) From Sale of Assets
-0.3-0.4-0.1-1.41.56
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Loss (Gain) From Sale of Investments
-8,606-7,391-2,672-4,777-4,115
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Stock-Based Compensation
1,016498.9249.5303.8454.06
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Provision & Write-off of Bad Debts
31.1-0.17.9-16.513.88
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Other Operating Activities
287.21,172-4,1062,3752,423
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Change in Other Net Operating Assets
-8,1626,704-3,8967,7642,114
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Operating Cash Flow
-24,109-4,701-13,2259,2884,627
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Operating Cash Flow Growth
---100.75%-71.58%
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Capital Expenditures
-552.4-1,021-729.9-163.8-252.18
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Sale of Property, Plant & Equipment
81.49.90.1--
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Cash Acquisitions
-821.1-45.1-367.8--2,258
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Investment in Securities
-9,673-14,8958,650-11,22443,669
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Other Investing Activities
289.3205.3214.1106.8124.6
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Investing Cash Flow
-10,676-15,7467,766-11,28141,284
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Short-Term Debt Issued
15,89012,8257,72512,962-
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Long-Term Debt Issued
20,26528,84731,83811,78513,668
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Total Debt Issued
36,15541,67239,56324,74813,668
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Short-Term Debt Repaid
-----23,511
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Long-Term Debt Repaid
-19,499-16,034-27,284-17,384-32,556
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Total Debt Repaid
-19,499-16,034-27,284-17,384-56,067
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Net Debt Issued (Repaid)
16,65625,63812,2797,364-42,399
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Issuance of Common Stock
24,725661.1219.9518341.44
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Common Dividends Paid
-2,167-5,900-6,131-4,858-2,634
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Other Financing Activities
-1,479-621-811.6-511.5-172.79
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Financing Cash Flow
37,73519,7775,5562,512-48,356
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Foreign Exchange Rate Adjustments
24.42112.5--
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Miscellaneous Cash Flow Adjustments
----0.11
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Net Cash Flow
2,975-667.5209.2519.2-2,446
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Free Cash Flow
-24,661-5,722-13,9559,1244,374
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Free Cash Flow Growth
---108.58%-71.53%
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Free Cash Flow Margin
-66.93%-19.58%-67.84%44.01%26.44%
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Free Cash Flow Per Share
-63.35-15.55-38.4425.3112.37
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Cash Interest Paid
9,6875,3897,2614,3103,270
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Cash Income Tax Paid
3,0552,6412,3432,0351,160
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Levered Free Cash Flow
11,827-25,1052,0566,520-5,471
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Unlevered Free Cash Flow
17,371-21,1404,5038,789-2,932
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Change in Net Working Capital
-1,69331,5093,289-1,2259,194
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.