ONELIFECAP — Onelife Capital Advisors Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹993.40m
- IN₹1.01bn
- IN₹317.84m
Annual cashflow statement for Onelife Capital Advisors, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.19 | -24.8 | 64.1 | -25.5 | 62.3 |
| Depreciation | |||||
| Non-Cash Items | -21.2 | 7.81 | 10.3 | 19 | 12.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.77 | 202 | -331 | 578 | -528 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.1 | 185 | -252 | 578 | -446 |
| Capital Expenditures | -0.094 | -66.6 | -31.4 | -216 | -21.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -120 | -55.4 | 165 | -53.8 | -44.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -120 | -122 | 134 | -270 | -66.1 |
| Financing Cash Flow Items | -0.797 | -15 | -17.8 | -19.3 | -31.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 139 | -32.7 | 112 | -50.4 | 410 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.55 | 30.5 | -5.39 | 258 | -102 |