O
Onelife Capital Advisors Ltd
NSE:ONELIFECAP
Onelife Capital Advisors Ltd
NSE:ONELIFECAP
Price:
14.27
INR
-1.38%
Market Closed
Market Cap:
₹533.1m
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Cash Flow Statement
Cash Flow Statement
Onelife Capital Advisors Ltd
Onelife Capital Advisors Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(16)
|
(3)
|
1
|
1
|
(3)
|
(6)
|
(25)
|
(25)
|
64
|
12
|
(25)
|
(19)
|
|
| Depreciation & Amortization |
9
|
8
|
8
|
5
|
3
|
1
|
1
|
1
|
5
|
8
|
6
|
6
|
|
| Other Non-Cash Items |
(22)
|
(22)
|
(18)
|
(20)
|
(21)
|
(9)
|
8
|
8
|
10
|
21
|
19
|
16
|
|
| Cash Taxes Paid |
(1)
|
0
|
5
|
5
|
2
|
1
|
1
|
4
|
42
|
49
|
28
|
22
|
|
| Cash Interest Paid |
0
|
1
|
0
|
(0)
|
1
|
5
|
15
|
15
|
18
|
26
|
19
|
18
|
|
| Change in Working Capital |
(25)
|
(26)
|
(12)
|
(17)
|
2
|
(1)
|
202
|
181
|
(331)
|
75
|
578
|
70
|
|
| Cash from Operating Activities |
(54)
N/A
|
(42)
+22%
|
(22)
+49%
|
(30)
-38%
|
(20)
+32%
|
(15)
+24%
|
185
N/A
|
165
-11%
|
(252)
N/A
|
116
N/A
|
578
+397%
|
74
-87%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(3)
|
0
|
0
|
(0)
|
(0)
|
0
|
(67)
|
0
|
(31)
|
(244)
|
(216)
|
(3)
|
|
| Other Items |
119
|
51
|
0
|
11
|
(120)
|
(92)
|
(55)
|
(152)
|
165
|
228
|
(54)
|
(62)
|
|
| Cash from Investing Activities |
116
N/A
|
48
-59%
|
0
-100%
|
11
+29 300%
|
(120)
N/A
|
(92)
+23%
|
(122)
-32%
|
(218)
-79%
|
134
N/A
|
(16)
N/A
|
(270)
-1 627%
|
(65)
+76%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(51)
|
(5)
|
(1)
|
10
|
139
|
113
|
(18)
|
69
|
130
|
29
|
(31)
|
95
|
|
| Other |
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(5)
|
(15)
|
(15)
|
(18)
|
(26)
|
(19)
|
(18)
|
|
| Cash from Financing Activities |
(51)
N/A
|
(6)
+88%
|
(1)
+79%
|
10
N/A
|
139
+1 259%
|
108
-22%
|
(33)
N/A
|
54
N/A
|
112
+107%
|
3
-97%
|
(50)
N/A
|
77
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
11
N/A
|
0
-99%
|
(23)
N/A
|
(8)
+63%
|
(2)
+81%
|
1
N/A
|
30
+2 877%
|
1
-97%
|
(5)
N/A
|
104
N/A
|
258
+148%
|
86
-67%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(57)
N/A
|
(42)
+26%
|
(22)
+49%
|
(30)
-38%
|
(20)
+32%
|
(15)
+24%
|
119
N/A
|
165
+39%
|
(283)
N/A
|
(128)
+55%
|
362
N/A
|
70
-81%
|
|
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