One Point One Solutions Cash Flow Annual

BSE: 544748 | NSE: ONEPOINT | ISIN: INE840Y01029 | Sector: Business Services

80.16 +1.80 (2.30%)Updated : 09 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	122.83	-36.01	-1.31	-11.74
Net Changein Cash	47.46	-4.60	-14.73	0.57
Cash Taxes Paid	16.42	7.66	1.42	0.43
Net Income/ Starting Line	51.89	42.67	30.26	12.82
Changesin Working Capital	42.54	-33.27	-27.53	-11.39
Cashfrom Operating Activities	120.94	27.84	26.89	22.22
Cash Interest Paid	1.20	1.19	3.45	1.84
Cashfrom Financing Activities	122.96	191.94	58.43	-13.58
Issuance( Retirement)of Stock Net	0.92	229.13	63.19	0.00
Depreciation/ Depletion	28.61	26.38	21.55	19.11
Other Investing Cash Flow Items Total	-163.94	-200.00	-57.46	0.79
Capital Expenditures	-32.50	-24.38	-42.59	-8.86
period Type	-	-	-	-
Non- Cash Items	-2.11	-7.94	2.60	1.67
Financing Cash Flow Items	-0.79	-1.19	-3.45	-1.84
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-196.44	-224.39	-100.05	-8.07
Total Cash Dividends Paid	-	-	0.00	-

*All figures in crores except per share values

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