Onelife Capital Advisors Limited (NSE:ONELIFECAP)
India
· Delayed Price · Currency is INR 14.00
+0.13 (0.94%)
Jul 4, 2025, 3:30 PM IST
Onelife Capital Advisors 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -51.43 | 3.87 | -24.79 | -3.97 | -0.54 | Upgrade
|
Depreciation & Amortization | 6.16 | 4.62 | 0.54 | 0.37 | 5.34 | Upgrade
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Other Amortization | - | 0.72 | - | 2.19 | 2.39 | Upgrade
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Loss (Gain) From Sale of Assets | - | 0.11 | - | - | - | Upgrade
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Other Operating Activities | 16.49 | 28.78 | 6.31 | -22.22 | -22.23 | Upgrade
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Change in Accounts Receivable | 68.43 | -173.44 | -10.05 | -35.25 | 19.08 | Upgrade
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Change in Inventory | 477.22 | -487.51 | - | - | - | Upgrade
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Change in Accounts Payable | 240.45 | 449.88 | 24.93 | 25.45 | -23.54 | Upgrade
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Change in Other Net Operating Assets | -179.32 | -78.56 | 188.25 | 13.35 | -2.03 | Upgrade
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Operating Cash Flow | 578 | -251.52 | 185.2 | -20.07 | -21.54 | Upgrade
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Capital Expenditures | -215.89 | -31.42 | -66.56 | -0.09 | - | Upgrade
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Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | Upgrade
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Cash Acquisitions | -108.71 | -317 | - | - | - | Upgrade
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Investment in Securities | 18.63 | 105.26 | -139.51 | 0.01 | 5.36 | Upgrade
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Other Investing Activities | 0.29 | 8.52 | 7.62 | 22.94 | 20.75 | Upgrade
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Investing Cash Flow | -269.64 | 133.87 | -121.98 | -120.1 | 0.04 | Upgrade
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Short-Term Debt Issued | - | 1.12 | - | 139.42 | - | Upgrade
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Long-Term Debt Issued | 54.67 | 128.95 | 43.57 | - | - | Upgrade
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Total Debt Issued | 54.67 | 130.07 | 43.57 | 139.42 | - | Upgrade
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Short-Term Debt Repaid | -85.78 | - | -61.32 | - | - | Upgrade
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Long-Term Debt Repaid | - | - | - | - | -1.1 | Upgrade
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Total Debt Repaid | -85.78 | - | -61.32 | - | -1.1 | Upgrade
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Net Debt Issued (Repaid) | -31.12 | 130.07 | -17.74 | 139.42 | -1.1 | Upgrade
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Other Financing Activities | -19.32 | -17.82 | -14.99 | -0.8 | -0.14 | Upgrade
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Financing Cash Flow | -50.44 | 112.26 | -32.73 | 138.62 | -1.24 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | - | Upgrade
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Net Cash Flow | 257.92 | -5.39 | 30.49 | -1.55 | -22.74 | Upgrade
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Free Cash Flow | 362.11 | -282.94 | 118.65 | -20.16 | -21.54 | Upgrade
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Free Cash Flow Margin | 113.93% | -70.44% | 218.78% | -31.10% | -32.82% | Upgrade
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Free Cash Flow Per Share | 25.70 | -21.18 | 8.88 | -1.51 | -1.61 | Upgrade
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Cash Interest Paid | 19.32 | 17.82 | 14.99 | 0.8 | 0.14 | Upgrade
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Cash Income Tax Paid | 28.5 | 41.61 | 1.49 | 1.79 | 5.27 | Upgrade
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Levered Free Cash Flow | 254.06 | 277.88 | 197.89 | -134.83 | -18.84 | Upgrade
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Unlevered Free Cash Flow | 266.14 | 289.01 | 207.26 | -134.33 | -18.75 | Upgrade
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Change in Net Working Capital | -588.63 | -263.81 | -279.4 | 135.3 | 26.96 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.