ONE POINT ONE Cash Flow Annual

Trade
BSE: - | NSE: ONEPOINT | ISIN: INE840Y01029 | Sector: Business Services
53.60 +1.65 (3.18%)Updated : 19 Apr 2024
Fiscal Period2017201620152014
Period End DateMar 17Mar 16Mar 15Mar 14
Net Income/ Starting Line 9.494.953.460.01
Depreciation/ Depletion 4.300.520.100.00
Non- Cash Items 2.361.470.100.00
Changesin Working Capital -8.07-3.16-4.420.00
Cashfrom Operating Activities 8.083.78-0.760.01
Capital Expenditures -22.70-10.11-1.190.00
Other Investing Cash Flow Items Total -1.90-0.81-2.400.00
Cashfrom Investing Activities -24.60-10.92-3.590.00
Financing Cash Flow Items 2.17-1.45-0.100.00
Issuance( Retirement)of Stock Net 0.500.000.490.00
Issuance( Retirement)of Debt Net 14.436.666.420.00
Cashfrom Financing Activities 17.095.206.810.00
Net Changein Cash 0.58-1.932.460.01
Cash Interest Paid 2.331.450.100.00
Cash Taxes Paid 0.000.000.000.00
*All figures in crores except per share values
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