360 One Wam Limited (NSE:360ONE)

360 One Wam Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	12,162	10,153	8,042	6,579	5,777
Depreciation & Amortization	1,552	705.3	566.4	393.1	344.2
Other Amortization	-	-	-	70	73.2
Loss (Gain) From Sale of Assets	-2.2	-0.3	-0.4	-0.1	-1.4
Loss (Gain) From Sale of Investments	-9,925	-8,606	-7,391	-2,672	-4,777
Stock-Based Compensation	1,339	1,016	498.9	249.5	303.8
Provision & Write-off of Bad Debts	36.1	31.1	-0.1	7.9	-16.5
Other Operating Activities	-1,851	287.2	1,172	-4,106	2,375
Change in Accounts Receivable	-568.3	-	-	-	-
Change in Accounts Payable	447.9	-	-	-	-
Change in Other Net Operating Assets	-5,971	-8,162	6,704	-3,896	7,764
Operating Cash Flow	-29,211	-24,109	-4,701	-13,225	9,288
Operating Cash Flow Growth	-	-	-	-	100.75%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-976.8	-552.4	-1,021	-729.9	-163.8
Sale of Property, Plant & Equipment	21.7	81.4	9.9	0.1	-
Cash Acquisitions	-10,327	-821.1	-45.1	-367.8	-
Investment in Securities	-5,524	-9,673	-14,895	8,650	-11,224
Other Investing Activities	673.6	289.3	205.3	214.1	106.8
Investing Cash Flow	-16,133	-10,676	-15,746	7,766	-11,281

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	28,833	15,890	12,825	7,725	12,962
Long-Term Debt Issued	55,018	20,265	28,847	31,838	11,785
Total Debt Issued	83,851	36,155	41,672	39,563	24,748
Long-Term Debt Repaid	-40,793	-19,499	-16,034	-27,284	-17,384
Total Debt Repaid	-40,793	-19,499	-16,034	-27,284	-17,384
Net Debt Issued (Repaid)	43,058	16,656	25,638	12,279	7,364
Issuance of Common Stock	899.5	24,725	661.1	219.9	518
Common Dividends Paid	-4,792	-2,167	-5,900	-6,131	-4,858
Other Financing Activities	4,405	-1,479	-621	-811.6	-511.5
Financing Cash Flow	43,570	37,735	19,777	5,556	2,512

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	63.8	24.4	2	112.5	-
Net Cash Flow	-1,710	2,975	-667.5	209.2	519.2

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-30,187	-24,661	-5,722	-13,955	9,124
Free Cash Flow Growth	-	-	-	-	108.58%
Free Cash Flow Margin	-67.42%	-66.94%	-19.58%	-67.84%	44.01%
Free Cash Flow Per Share	-72.45	-63.35	-15.55	-38.44	25.31
Levered Free Cash Flow	14,333	-17,736	-25,097	2,056	6,520
Unlevered Free Cash Flow	21,147	-12,246	-21,132	4,503	8,789

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	11,307	9,687	5,389	7,261	4,310
Cash Income Tax Paid	4,908	3,055	2,641	2,343	2,035
Change in Working Capital	-6,092	-8,162	6,704	-3,896	7,764

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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