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360 One Wam Cash Flow Annual
BSE: 542772 | NSE: 360ONE | ISIN: INE466L01038 | Sector: Investment Services1,185.00 +24.90 (2.15%)Updated : 13 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 4,305.78 | 1,665.58 | 2,563.77 | 1,227.85 |
| Net Changein Cash | -170.95 | 297.45 | -66.75 | 20.92 |
| Cash Taxes Paid | 490.76 | 305.53 | 264.13 | 234.25 |
| Net Income/ Starting Line | 1,576.88 | 1,346.82 | 1,008.54 | 850.29 |
| Total Cash Dividends Paid | -479.20 | -216.69 | -590.04 | -613.13 |
| Changesin Working Capital | -3,484.35 | -2,937.30 | -795.53 | -1,762.67 |
| Cashfrom Operating Activities | -2,921.06 | -2,410.87 | -470.11 | -1,322.51 |
| Cash Interest Paid | 1,130.70 | 968.66 | 538.87 | 726.14 |
| Cashfrom Financing Activities | 4,357.00 | 3,773.47 | 1,977.74 | 555.55 |
| Issuance( Retirement)of Stock Net | 715.79 | 2,472.48 | 66.11 | 21.99 |
| Depreciation/ Depletion | 155.22 | 70.53 | 56.64 | 46.31 |
| Other Investing Cash Flow Items Total | -1,515.59 | -1,012.35 | -1,472.52 | 849.62 |
| Capital Expenditures | -97.68 | -55.24 | -102.06 | -72.99 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 6.38 | 2.44 | 0.20 | 11.25 |
| Non- Cash Items | -1,168.81 | -890.92 | -739.76 | -456.44 |
| Financing Cash Flow Items | -185.37 | -147.90 | -62.10 | -81.16 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,613.27 | -1,067.59 | -1,574.58 | 776.63 |
*All figures in crores except per share values
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