Oneclick Logistics India Cash Flow Annual

Trade
BSE: - | NSE: OLIL | ISIN: INE0OPS01011 | Sector: -
119.00 +0.90 (0.76%)Updated : 12 Jul 2024
Fiscal Period202420232022
Period End DateMar 24Mar 23Mar 22
Net Income/ Starting Line -0.7738.1430.18
Depreciation/ Depletion 1.971.561.62
Non- Cash Items 0.08-0.01-0.47
Changesin Working Capital 0.6116.36-16.58
Cashfrom Operating Activities 1.8956.0514.75
Capital Expenditures -45.87-37.68-5.88
Other Investing Cash Flow Items Total -98.01-17.49-9.51
Cashfrom Investing Activities -143.88-55.17-15.39
Financing Cash Flow Items -0.08-0.03-0.06
Issuance( Retirement)of Stock Net 135.88-48.90
Issuance( Retirement)of Debt Net 16.65-0.91-28.07
Cashfrom Financing Activities 152.45-0.9320.77
Net Changein Cash 10.46-0.0520.13
Cash Interest Paid 0.080.030.02
Cash Taxes Paid -0.988.807.73
*All figures in crores except per share values
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