360 One Wam Limited (NSE:360ONE)
India · Delayed Price · Currency is INR 1,113.00
-5.50 (-0.49%)
May 11, 2026, 3:29 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 | 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 | 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% |
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 |
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 |
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 | -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 |
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 |
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 |
Change in Working Capital | -6,092 | -8,162 | 6,704 | -3,896 | 7,764 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.