360 One Wam Ltd
NSE:360ONE
360 One Wam Ltd
NSE:360ONE
Price:
1 066.3
INR
-0.01%
Market Closed
Market Cap:
₹432.4B
Cash Flow Statement
Cash Flow Statement
360 One Wam Ltd
360 One Wam Ltd
Currency: INR
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
3 393
|
7 513
|
8 390
|
8 503
|
8 739
|
10 085
|
12 217
|
13 468
|
14 703
|
|
| Depreciation & Amortization |
208
|
417
|
221
|
463
|
504
|
566
|
641
|
705
|
1 082
|
|
| Stock-Based Compensation |
0
|
304
|
0
|
250
|
0
|
499
|
0
|
1 017
|
0
|
|
| Other Non-Cash Items |
(1 864)
|
(3 332)
|
(2 089)
|
(4 577)
|
(5 255)
|
(7 398)
|
(8 670)
|
(8 909)
|
(9 959)
|
|
| Cash Taxes Paid |
665
|
2 035
|
2 216
|
2 343
|
2 837
|
2 641
|
2 978
|
3 055
|
3 496
|
|
| Cash Interest Paid |
2 043
|
4 310
|
2 631
|
7 261
|
4 441
|
5 389
|
8 407
|
9 687
|
9 315
|
|
| Change in Working Capital |
5 857
|
4 690
|
(15 498)
|
(17 842)
|
(5 038)
|
(7 955)
|
(25 465)
|
(29 373)
|
(32 501)
|
|
| Cash from Operating Activities |
7 594
N/A
|
9 288
+22%
|
(7 320)
N/A
|
(13 453)
-84%
|
(1 049)
+92%
|
(4 701)
-348%
|
(21 277)
-353%
|
(24 109)
-13%
|
(26 675)
-11%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(124)
|
(164)
|
(241)
|
(706)
|
(1 006)
|
(1 021)
|
(875)
|
(552)
|
(368)
|
|
| Other Items |
383
|
(11 117)
|
(1 847)
|
8 567
|
(8 725)
|
(14 725)
|
(2 113)
|
(10 124)
|
(28 123)
|
|
| Cash from Investing Activities |
259
N/A
|
(11 281)
N/A
|
(2 089)
+81%
|
7 861
N/A
|
(9 730)
N/A
|
(15 746)
-62%
|
(2 988)
+81%
|
(10 676)
-257%
|
(28 491)
-167%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
332
|
518
|
259
|
220
|
597
|
661
|
1 699
|
24 725
|
30 028
|
|
| Net Issuance of Debt |
(5 066)
|
7 364
|
12 951
|
12 524
|
21 876
|
25 638
|
29 095
|
16 656
|
27 018
|
|
| Cash Paid for Dividends |
(3 088)
|
(4 858)
|
(4 877)
|
(6 131)
|
(5 878)
|
(5 900)
|
(5 214)
|
(2 167)
|
(2 362)
|
|
| Other |
(195)
|
(511)
|
(504)
|
(812)
|
(839)
|
(621)
|
(995)
|
(1 479)
|
(1 797)
|
|
| Cash from Financing Activities |
(8 018)
N/A
|
2 512
N/A
|
7 828
+212%
|
5 801
-26%
|
15 758
+172%
|
19 777
+26%
|
24 585
+24%
|
37 735
+53%
|
52 887
+40%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
2
|
30
|
24
|
20
|
|
| Net Change in Cash |
(165)
N/A
|
519
N/A
|
(1 581)
N/A
|
209
N/A
|
4 979
+2 282%
|
(668)
N/A
|
349
N/A
|
2 975
+752%
|
(2 260)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
7 470
N/A
|
9 124
+22%
|
(7 561)
N/A
|
(14 159)
-87%
|
(2 055)
+85%
|
(5 722)
-178%
|
(22 153)
-287%
|
(24 661)
-11%
|
(27 043)
-10%
|
|
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