360 One Wam Limited (NSE: 360ONE)
India
· Delayed Price · Currency is INR 1,249.50
+24.15 (1.97%)
Dec 20, 2024, 3:30 PM IST
360 One Wam Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 9,237 | 8,042 | 6,579 | 5,777 | 3,692 | 2,012 | Upgrade
|
| Depreciation & Amortization | 545.8 | 471.1 | 393.1 | 344.2 | 359.24 | 344.69 | Upgrade
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| Other Amortization | 95.3 | 95.3 | 70 | 73.2 | 70.46 | 65.53 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.1 | -0.4 | -0.1 | -1.4 | 1.56 | 9.35 | Upgrade
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| Loss (Gain) From Sale of Investments | -9,317 | -7,391 | -2,672 | -4,777 | -4,115 | -2,381 | Upgrade
|
| Stock-Based Compensation | 689.3 | 498.9 | 249.5 | 303.8 | 454.06 | 230.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.9 | -0.1 | 7.9 | -16.5 | 13.88 | 7.79 | Upgrade
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| Other Operating Activities | 1,374 | 1,172 | -4,106 | 2,375 | 2,423 | 3,473 | Upgrade
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| Change in Other Net Operating Assets | -8,137 | 6,704 | -3,896 | 7,764 | 2,114 | -817.09 | Upgrade
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| Operating Cash Flow | -21,278 | -4,701 | -13,225 | 9,288 | 4,627 | 16,281 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 100.75% | -71.58% | -12.10% | Upgrade
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| Capital Expenditures | -878.6 | -1,021 | -729.9 | -163.8 | -252.18 | -917.81 | Upgrade
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| Sale of Property, Plant & Equipment | 9.6 | 9.9 | 0.1 | - | - | - | Upgrade
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| Cash Acquisitions | -45.1 | -45.1 | -367.8 | - | -2,258 | - | Upgrade
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| Investment in Securities | -2,276 | -14,895 | 8,650 | -11,224 | 43,669 | -32,774 | Upgrade
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| Other Investing Activities | 193 | 205.3 | 214.1 | 106.8 | 124.6 | 84.53 | Upgrade
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| Investing Cash Flow | -2,997 | -15,746 | 7,766 | -11,281 | 41,284 | -33,607 | Upgrade
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| Short-Term Debt Issued | - | 12,825 | 7,725 | 12,962 | - | - | Upgrade
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| Long-Term Debt Issued | - | 28,847 | 31,838 | 11,785 | 13,668 | 5,902,487 | Upgrade
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| Total Debt Issued | 55,017 | 41,672 | 39,563 | 24,748 | 13,668 | 5,902,487 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -23,511 | - | Upgrade
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| Long-Term Debt Repaid | - | -16,034 | -27,284 | -17,384 | -32,556 | -5,877,971 | Upgrade
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| Total Debt Repaid | -25,922 | -16,034 | -27,284 | -17,384 | -56,067 | -5,877,971 | Upgrade
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| Net Debt Issued (Repaid) | 29,095 | 25,638 | 12,279 | 7,364 | -42,399 | 24,515 | Upgrade
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| Issuance of Common Stock | 1,699 | 661.1 | 219.9 | 518 | 341.44 | 613.28 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.12 | Upgrade
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| Common Dividends Paid | -5,214 | -5,900 | -6,131 | -4,858 | -2,634 | -2,096 | Upgrade
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| Other Financing Activities | -995 | -621 | -811.6 | -511.5 | -172.79 | -135.47 | Upgrade
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| Financing Cash Flow | 24,585 | 19,777 | 5,556 | 2,512 | -48,356 | 22,897 | Upgrade
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| Foreign Exchange Rate Adjustments | 39.4 | 2 | 112.5 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.11 | - | Upgrade
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| Net Cash Flow | 349.1 | -667.5 | 209.2 | 519.2 | -2,446 | 5,571 | Upgrade
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| Free Cash Flow | -22,156 | -5,722 | -13,955 | 9,124 | 4,374 | 15,363 | Upgrade
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| Free Cash Flow Growth | - | - | - | 108.58% | -71.53% | -6.48% | Upgrade
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| Free Cash Flow Margin | -62.49% | -19.58% | -67.84% | 44.01% | 26.44% | 100.97% | Upgrade
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| Free Cash Flow Per Share | -59.27 | -15.56 | -38.44 | 25.31 | 12.37 | 43.58 | Upgrade
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| Cash Interest Paid | 8,407 | 5,389 | 7,261 | 4,310 | 3,270 | 4,331 | Upgrade
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| Cash Income Tax Paid | 2,978 | 2,641 | 2,343 | 2,035 | 1,160 | 1,267 | Upgrade
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| Levered Free Cash Flow | -7,160 | -25,105 | 2,056 | 6,520 | -5,471 | 10,978 | Upgrade
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| Unlevered Free Cash Flow | -2,105 | -21,140 | 4,503 | 8,789 | -2,932 | 14,062 | Upgrade
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| Change in Net Working Capital | 15,851 | 31,509 | 3,289 | -1,225 | 9,194 | -10,879 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.