One Point One Solutions Ltd
NSE:ONEPOINT
One Point One Solutions Ltd
NSE:ONEPOINT
Price:
47.81
INR
-0.27%
Market Closed
Market Cap:
₹12.6B
Cash Flow Statement
Cash Flow Statement
One Point One Solutions Ltd
One Point One Solutions Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
303
|
382
|
427
|
468
|
|
| Depreciation & Amortization |
216
|
240
|
264
|
274
|
|
| Other Non-Cash Items |
26
|
19
|
(79)
|
(134)
|
|
| Cash Taxes Paid |
14
|
52
|
77
|
94
|
|
| Cash Interest Paid |
34
|
21
|
12
|
12
|
|
| Change in Working Capital |
(275)
|
(499)
|
(333)
|
(234)
|
|
| Cash from Operating Activities |
269
N/A
|
141
-48%
|
278
+98%
|
374
+34%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(426)
|
(350)
|
(244)
|
(346)
|
|
| Other Items |
(575)
|
(2 622)
|
(2 000)
|
201
|
|
| Cash from Investing Activities |
(1 000)
N/A
|
(2 971)
-197%
|
(2 244)
+24%
|
(145)
+94%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
632
|
2 685
|
2 291
|
125
|
|
| Net Issuance of Debt |
(13)
|
21
|
(360)
|
(314)
|
|
| Cash Paid for Dividends |
(0)
|
0
|
0
|
0
|
|
| Other |
(34)
|
(21)
|
(12)
|
(8)
|
|
| Cash from Financing Activities |
584
N/A
|
2 684
+359%
|
1 919
-28%
|
(197)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(147)
N/A
|
(147)
+1%
|
(46)
+69%
|
32
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(157)
N/A
|
(209)
-33%
|
35
N/A
|
28
-20%
|
|
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