One Point One Solutions Limited (NSE:ONEPOINT)
India
· Delayed Price · Currency is INR 51.50
-1.94 (-3.63%)
May 9, 2025, 3:29 PM IST
One Point One Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 213.82 | 87.9 | 34.14 | -139.35 | -196.48 | Upgrade
|
| Depreciation & Amortization | 171.3 | 160.08 | 194.8 | 226.3 | 255.62 | Upgrade
|
| Other Amortization | 44.21 | 31.07 | 27.18 | 41.36 | 30.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.77 | -0.01 | -0.43 | - | 184.98 | Upgrade
|
| Other Operating Activities | 101.38 | 52.7 | 57.19 | -53.28 | -62.07 | Upgrade
|
| Change in Accounts Receivable | -225.12 | -134.77 | 14.36 | 3.2 | 75.52 | Upgrade
|
| Change in Accounts Payable | -8.6 | 6.98 | -27.46 | 0.43 | -25.77 | Upgrade
|
| Change in Other Net Operating Assets | -27.35 | 18.22 | -31.43 | -103.12 | -40.48 | Upgrade
|
| Operating Cash Flow | 268.86 | 222.17 | 268.35 | -24.47 | 221.68 | Upgrade
|
| Operating Cash Flow Growth | 21.02% | -17.21% | - | - | -31.41% | Upgrade
|
| Capital Expenditures | -425.87 | -88.56 | -37.16 | -31.44 | -978.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.52 | 1.84 | 0.95 | - | - | Upgrade
|
| Investment in Securities | -584.07 | - | - | -0.03 | -2.78 | Upgrade
|
| Other Investing Activities | 5.95 | 6.02 | 3.87 | - | - | Upgrade
|
| Investing Cash Flow | -1,000 | -80.7 | -32.35 | -35.87 | -981.4 | Upgrade
|
| Short-Term Debt Issued | 21.04 | 45.38 | - | 33.47 | 845.85 | Upgrade
|
| Long-Term Debt Issued | 72.88 | - | - | 29.8 | - | Upgrade
|
| Total Debt Issued | 93.93 | 45.38 | - | 63.27 | 845.85 | Upgrade
|
| Short-Term Debt Repaid | - | - | -35.08 | - | - | Upgrade
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| Long-Term Debt Repaid | -107.03 | -162.78 | -183.17 | -1.31 | -2.16 | Upgrade
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| Total Debt Repaid | -107.03 | -162.78 | -218.25 | -1.31 | -2.16 | Upgrade
|
| Net Debt Issued (Repaid) | -13.1 | -117.4 | -218.25 | 61.96 | 843.69 | Upgrade
|
| Issuance of Common Stock | 737.42 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -105.52 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0.05 | - | - | - | -0.98 | Upgrade
|
| Other Financing Activities | -34.46 | -18.41 | -17.1 | -16.11 | -69.63 | Upgrade
|
| Financing Cash Flow | 584.29 | -135.81 | -235.35 | 45.85 | 773.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | -0.03 | -0 | - | Upgrade
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| Net Cash Flow | -147.31 | 5.66 | 0.62 | -14.5 | 13.36 | Upgrade
|
| Free Cash Flow | -157 | 133.61 | 231.18 | -55.92 | -756.94 | Upgrade
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| Free Cash Flow Growth | - | -42.21% | - | - | - | Upgrade
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| Free Cash Flow Margin | -9.06% | 9.53% | 17.55% | -5.50% | -60.51% | Upgrade
|
| Free Cash Flow Per Share | -0.78 | 0.71 | 1.23 | -0.30 | -4.03 | Upgrade
|
| Cash Interest Paid | 34.46 | 18.41 | 17.1 | 16.11 | 69.43 | Upgrade
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| Cash Income Tax Paid | 14.25 | 4.34 | 0.16 | 0.01 | 61.91 | Upgrade
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| Levered Free Cash Flow | -377.03 | 70.35 | 141.15 | 70.83 | -840.03 | Upgrade
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| Unlevered Free Cash Flow | -348.43 | 101.76 | 188.66 | 127.79 | -784.16 | Upgrade
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| Change in Net Working Capital | 346.97 | 88.69 | 33.89 | -9.12 | 85.72 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.