One Point One Solutions Limited (NSE:ONEPOINT)
India
· Delayed Price · Currency is INR 49.59
-0.32 (-0.64%)
Jul 4, 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 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 | 331.57 | 213.82 | 87.9 | 34.14 | -139.35 | Upgrade
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Depreciation & Amortization | 263.79 | 171.3 | 160.08 | 194.8 | 226.3 | Upgrade
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Other Amortization | - | 44.21 | 31.07 | 27.18 | 41.36 | Upgrade
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Loss (Gain) From Sale of Assets | -70.43 | -0.77 | -0.01 | -0.43 | - | Upgrade
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Other Operating Activities | 9.54 | 101.38 | 52.7 | 57.19 | -53.28 | Upgrade
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Change in Accounts Receivable | -44.11 | -225.12 | -134.77 | 14.36 | 3.2 | Upgrade
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Change in Accounts Payable | 5.97 | -8.6 | 6.98 | -27.46 | 0.43 | Upgrade
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Change in Other Net Operating Assets | -217.92 | -27.35 | 18.22 | -31.43 | -103.12 | Upgrade
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Operating Cash Flow | 278.41 | 268.86 | 222.17 | 268.35 | -24.47 | Upgrade
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Operating Cash Flow Growth | 3.55% | 21.02% | -17.21% | - | - | Upgrade
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Capital Expenditures | -243.85 | -425.87 | -88.56 | -37.16 | -31.44 | Upgrade
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Sale of Property, Plant & Equipment | 49.19 | 3.52 | 1.84 | 0.95 | - | Upgrade
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Investment in Securities | -2,096 | -584.07 | - | - | -0.03 | Upgrade
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Other Investing Activities | 46.35 | 5.95 | 6.02 | 3.87 | - | Upgrade
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Investing Cash Flow | -2,244 | -1,000 | -80.7 | -32.35 | -35.87 | Upgrade
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Short-Term Debt Issued | - | 21.04 | 45.38 | - | 33.47 | Upgrade
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Long-Term Debt Issued | - | 72.88 | - | - | 29.8 | Upgrade
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Total Debt Issued | - | 93.93 | 45.38 | - | 63.27 | Upgrade
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Short-Term Debt Repaid | -140.15 | - | - | -35.08 | - | Upgrade
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Long-Term Debt Repaid | -219.9 | -107.03 | -162.78 | -183.17 | -1.31 | Upgrade
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Total Debt Repaid | -360.05 | -107.03 | -162.78 | -218.25 | -1.31 | Upgrade
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Net Debt Issued (Repaid) | -360.05 | -13.1 | -117.4 | -218.25 | 61.96 | Upgrade
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Issuance of Common Stock | 2,291 | 737.42 | - | - | - | Upgrade
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Repurchase of Common Stock | - | -105.52 | - | - | - | Upgrade
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Common Dividends Paid | - | -0.05 | - | - | - | Upgrade
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Other Financing Activities | -11.87 | -34.46 | -18.41 | -17.1 | -16.11 | Upgrade
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Financing Cash Flow | 1,919 | 584.29 | -135.81 | -235.35 | 45.85 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0.03 | -0 | Upgrade
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Net Cash Flow | -46.05 | -147.31 | 5.66 | 0.62 | -14.5 | Upgrade
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Free Cash Flow | 34.57 | -157 | 133.61 | 231.18 | -55.92 | Upgrade
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Free Cash Flow Growth | - | - | -42.21% | - | - | Upgrade
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Free Cash Flow Margin | 1.35% | -9.06% | 9.53% | 17.55% | -5.50% | Upgrade
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Free Cash Flow Per Share | 0.14 | -0.78 | 0.71 | 1.23 | -0.30 | Upgrade
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Cash Interest Paid | 11.87 | 34.46 | 18.41 | 17.1 | 16.11 | Upgrade
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Cash Income Tax Paid | 76.63 | 14.25 | 4.34 | 0.16 | 0.01 | Upgrade
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Levered Free Cash Flow | -170.27 | -377.03 | 70.35 | 141.15 | 70.83 | Upgrade
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Unlevered Free Cash Flow | -128.41 | -348.43 | 101.76 | 188.66 | 127.79 | Upgrade
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Change in Net Working Capital | 370.61 | 346.97 | 88.69 | 33.89 | -9.12 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.