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Business News/Market/Market Stats/One Point One Solutions share price/ One Point One Solutions Cash Flow Annual
One Point One Solutions Cash Flow Annual
49.00 -0.57 (-1.15%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2017 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 17 |
| Issuance( Retirement)of Debt Net | -36.01 | -1.31 | -11.74 | 14.43 |
| Net Changein Cash | -4.60 | -14.73 | 0.57 | 0.58 |
| Cash Taxes Paid | 7.66 | 1.42 | 0.43 | 0.00 |
| Net Income/ Starting Line | 42.67 | 30.26 | 12.82 | 9.49 |
| Changesin Working Capital | -33.27 | -27.53 | -11.39 | -8.07 |
| Cashfrom Operating Activities | 27.84 | 26.89 | 22.22 | 8.08 |
| Cash Interest Paid | 1.19 | 3.45 | 1.84 | 2.33 |
| Cashfrom Financing Activities | 191.94 | 58.43 | -13.58 | 17.09 |
| Issuance( Retirement)of Stock Net | 229.13 | 63.19 | 0.00 | 0.50 |
| Depreciation/ Depletion | 26.38 | 21.55 | 19.11 | 4.30 |
| Other Investing Cash Flow Items Total | -200.00 | -57.46 | 0.79 | -1.90 |
| Capital Expenditures | -24.38 | -42.59 | -8.86 | -22.70 |
| period Type | - | - | - | - |
| Non- Cash Items | -7.94 | 2.60 | 1.67 | 2.36 |
| Financing Cash Flow Items | -1.19 | -3.45 | -1.84 | 2.17 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -224.39 | -100.05 | -8.07 | -24.60 |
| Total Cash Dividends Paid | - | 0.00 | - | - |
*All figures in crores except per share values
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