Oneclick Logistics India Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
300.00 +10.00 (3.45%)Updated : 18 Feb 2026
Fiscal Period202520242023
Period End DateMar 25Mar 24Mar 23
Issuance( Retirement)of Debt Net -0.950.32-
Net Changein Cash 0.411.20-0.16
Cash Taxes Paid 0.711.300.08
Net Income/ Starting Line 2.830.900.29
Changesin Working Capital -1.90-3.94-0.21
Cashfrom Operating Activities 1.40-2.900.08
Cashfrom Financing Activities -1.238.650.01
Depreciation/ Depletion 0.260.100.00
Other Investing Cash Flow Items Total 0.36-0.63-
Capital Expenditures -0.12-3.92-0.25
period Type ---
Non- Cash Items 0.210.03-0.01
Financing Cash Flow Items -0.28-1.58-
period Length 12.0012.0012.00
Cashfrom Investing Activities 0.24-4.55-0.25
Issuance( Retirement)of Stock Net -9.910.01
*All figures in crores except per share values
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