Objectone Information Systems Ltd
BSE:535657
Objectone Information Systems Ltd
BSE:535657
Price:
7.99
INR
3.1%
Market Closed
Market Cap:
₹84m
Cash Flow Statement
Cash Flow Statement
Objectone Information Systems Ltd
Objectone Information Systems Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
35
|
(3)
|
(23)
|
13
|
(2)
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
5
|
6
|
|
| Other Non-Cash Items |
(10)
|
(1)
|
8
|
(0)
|
2
|
|
| Cash Taxes Paid |
1
|
(0)
|
(4)
|
5
|
5
|
|
| Cash Interest Paid |
1
|
1
|
1
|
2
|
3
|
|
| Change in Working Capital |
(58)
|
(47)
|
14
|
30
|
(6)
|
|
| Cash from Operating Activities |
(28)
N/A
|
(47)
-68%
|
3
N/A
|
49
+1 391%
|
(1)
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(2)
|
(5)
|
(17)
|
(16)
|
(5)
|
|
| Other Items |
30
|
24
|
(6)
|
3
|
4
|
|
| Cash from Investing Activities |
28
N/A
|
20
-30%
|
(23)
N/A
|
(13)
+42%
|
(1)
+91%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
0
|
13
|
13
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
(1)
N/A
|
11
N/A
|
12
+2%
|
(2)
N/A
|
(3)
-45%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(1)
N/A
|
(17)
-1 245%
|
(8)
+52%
|
33
N/A
|
(6)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(30)
N/A
|
(52)
-71%
|
(14)
+73%
|
33
N/A
|
(6)
N/A
|
|
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