360 One Wam Limited (NSE:360ONE)
India · Delayed Price · Currency is INR 1,126.80
-17.60 (-1.54%)
At close: Feb 13, 2026
360 One Wam Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 10,153 | 8,042 | 6,579 | 5,777 | 3,692 |
Depreciation & Amortization | 705.3 | 566.4 | 393.1 | 344.2 | 359.24 |
Other Amortization | - | - | 70 | 73.2 | 70.46 |
Loss (Gain) From Sale of Assets | -0.3 | -0.4 | -0.1 | -1.4 | 1.56 |
Loss (Gain) From Sale of Investments | -8,606 | -7,391 | -2,672 | -4,777 | -4,115 |
Stock-Based Compensation | 1,016 | 498.9 | 249.5 | 303.8 | 454.06 |
Provision & Write-off of Bad Debts | 31.1 | -0.1 | 7.9 | -16.5 | 13.88 |
Other Operating Activities | 287.2 | 1,172 | -4,106 | 2,375 | 2,423 |
Change in Other Net Operating Assets | -8,162 | 6,704 | -3,896 | 7,764 | 2,114 |
Operating Cash Flow | -24,109 | -4,701 | -13,225 | 9,288 | 4,627 |
Operating Cash Flow Growth | - | - | - | 100.75% | -71.58% |
Capital Expenditures | -552.4 | -1,021 | -729.9 | -163.8 | -252.18 |
Sale of Property, Plant & Equipment | 81.4 | 9.9 | 0.1 | - | - |
Cash Acquisitions | -821.1 | -45.1 | -367.8 | - | -2,258 |
Investment in Securities | -9,673 | -14,895 | 8,650 | -11,224 | 43,669 |
Other Investing Activities | 289.3 | 205.3 | 214.1 | 106.8 | 124.6 |
Investing Cash Flow | -10,676 | -15,746 | 7,766 | -11,281 | 41,284 |
Short-Term Debt Issued | 15,890 | 12,825 | 7,725 | 12,962 | - |
Long-Term Debt Issued | 20,265 | 28,847 | 31,838 | 11,785 | 13,668 |
Total Debt Issued | 36,155 | 41,672 | 39,563 | 24,748 | 13,668 |
Short-Term Debt Repaid | - | - | - | - | -23,511 |
Long-Term Debt Repaid | -19,499 | -16,034 | -27,284 | -17,384 | -32,556 |
Total Debt Repaid | -19,499 | -16,034 | -27,284 | -17,384 | -56,067 |
Net Debt Issued (Repaid) | 16,656 | 25,638 | 12,279 | 7,364 | -42,399 |
Issuance of Common Stock | 24,725 | 661.1 | 219.9 | 518 | 341.44 |
Common Dividends Paid | -2,167 | -5,900 | -6,131 | -4,858 | -2,634 |
Other Financing Activities | -1,479 | -621 | -811.6 | -511.5 | -172.79 |
Financing Cash Flow | 37,735 | 19,777 | 5,556 | 2,512 | -48,356 |
Foreign Exchange Rate Adjustments | 24.4 | 2 | 112.5 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.11 |
Net Cash Flow | 2,975 | -667.5 | 209.2 | 519.2 | -2,446 |
Free Cash Flow | -24,661 | -5,722 | -13,955 | 9,124 | 4,374 |
Free Cash Flow Growth | - | - | - | 108.58% | -71.53% |
Free Cash Flow Margin | -66.94% | -19.58% | -67.84% | 44.01% | 26.44% |
Free Cash Flow Per Share | -63.35 | -15.55 | -38.44 | 25.31 | 12.37 |
Cash Interest Paid | 9,687 | 5,389 | 7,261 | 4,310 | 3,270 |
Cash Income Tax Paid | 3,055 | 2,641 | 2,343 | 2,035 | 1,160 |
Levered Free Cash Flow | -17,736 | -25,097 | 2,056 | 6,520 | -5,471 |
Unlevered Free Cash Flow | -12,246 | -21,132 | 4,503 | 8,789 | -2,932 |
Change in Working Capital | -8,162 | 6,704 | -3,896 | 7,764 | 2,114 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.