Oneclick Logistics India Cash Flow Annual

BSE: - | NSE: OLIL | ISIN: INE0OPS01011 | Sector: Business Services

428.00 +0.40 (0.09%)Updated : 08 Sep 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	8.83	-0.95	0.32	-
Net Changein Cash	27.95	0.41	1.20	-0.16
Cash Taxes Paid	0.37	0.71	1.30	0.08
Net Income/ Starting Line	3.31	2.83	0.90	0.29
Changesin Working Capital	-38.53	-1.90	-3.94	-0.21
Cashfrom Operating Activities	-32.51	1.40	-2.90	0.08
Cash Interest Paid	2.30	0.21	0.08	-
Cashfrom Financing Activities	94.83	-1.23	8.65	0.01
Issuance( Retirement)of Stock Net	72.37	-	9.91	0.01
Depreciation/ Depletion	0.66	0.26	0.10	0.00
Other Investing Cash Flow Items Total	-10.66	0.36	-0.63	-
Capital Expenditures	-23.72	-0.12	-3.92	-0.25
period Type	-	-	-	-
Non- Cash Items	2.06	0.21	0.03	-0.01
Financing Cash Flow Items	13.63	-0.28	-1.58	-
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-34.37	0.24	-4.55	-0.25

*All figures in crores except per share values

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