Oneclick Logistics India Limited (NSE:OLIL)

Oneclick Logistics India Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	21.38	6.55	5.81	-	-
Depreciation & Amortization	2.64	1.03	0.05	-	-
Other Operating Activities	2.02	-10.13	0.47	-	-
Change in Accounts Receivable	-21.14	-14.38	1	-	-
Change in Accounts Payable	5.28	2.07	-30.27	-	-
Change in Other Net Operating Assets	3.15	-14.1	25.33	-	-
Operating Cash Flow	13.33	-28.96	2.39	-	-
Capital Expenditures	-1.2	-39.24	-7.59	-	-
Investment in Securities	3.75	-6.3	-	-	-
Other Investing Activities	0.1	-	-	-	-
Investing Cash Flow	2.64	-45.54	-7.59	-	-
Short-Term Debt Issued	0.17	-	-	-	-
Total Debt Issued	0.17	-	-	-	-
Short-Term Debt Repaid	-	-0.91	-	-	-
Long-Term Debt Repaid	-9.34	-	-	-	-
Total Debt Repaid	-9.34	-0.91	-	-	-
Net Debt Issued (Repaid)	-9.17	-0.91	-	-	-
Issuance of Common Stock	-	99.08	0.3	-	-
Other Financing Activities	-2.78	-11.66	-	-	-
Financing Cash Flow	-11.95	86.52	0.3	-	-
Net Cash Flow	4.03	12.02	-4.91	-	-
Free Cash Flow	12.13	-68.2	-5.21	-	-
Free Cash Flow Margin	2.74%	-23.74%	-4.46%	-	-
Free Cash Flow Per Share	3.36	-22.08	-10.96	-	-
Cash Income Tax Paid	-	12.96	2.36	-	-
Levered Free Cash Flow	4.47	-72.03	-7.05	-	-
Unlevered Free Cash Flow	5.77	-71.64	-7.03	-	-
Change in Net Working Capital	14.76	39.14	4.61	5.01	11.61

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.