360 One Wam Ltd
NSE:360ONE

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360 One Wam Ltd
NSE:360ONE
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Price: 1 232.7 INR -1.34% Market Closed
Market Cap: 478B INR
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Cash Flow Statement

Cash Flow Statement
360 One Wam Ltd

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Cash Flow Statement
Currency: INR
Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
3 393
7 513
8 390
8 503
8 739
10 085
12 217
Depreciation & Amortization
208
417
221
463
504
566
641
Other Non-Cash Items
(1 864)
(3 332)
(2 089)
(4 577)
(5 255)
(7 398)
(8 670)
Cash Taxes Paid
665
2 035
2 216
2 343
2 837
2 641
2 978
Cash Interest Paid
2 043
4 310
2 631
7 261
4 441
5 389
8 407
Change in Working Capital
5 857
4 690
(15 498)
(17 842)
(5 038)
(7 955)
(25 465)
Cash from Operating Activities
7 594
N/A
9 288
+22%
(7 320)
N/A
(13 453)
-84%
(1 049)
+92%
(4 701)
-348%
(21 277)
-353%
Investing Cash Flow
Capital Expenditures
(124)
(164)
(241)
(706)
(1 006)
(1 021)
(875)
Other Items
383
(11 117)
(1 847)
8 567
(8 725)
(14 725)
(2 113)
Cash from Investing Activities
259
N/A
(11 281)
N/A
(2 089)
+81%
7 861
N/A
(9 730)
N/A
(15 746)
-62%
(2 988)
+81%
Financing Cash Flow
Net Issuance of Common Stock
332
518
259
220
597
661
1 699
Net Issuance of Debt
(5 066)
7 364
12 951
12 524
21 876
25 638
29 095
Cash Paid for Dividends
(3 088)
(4 858)
(4 877)
(6 131)
(5 878)
(5 900)
(5 214)
Other
(195)
(511)
(504)
(812)
(839)
(621)
(995)
Cash from Financing Activities
(8 018)
N/A
2 512
N/A
7 828
+212%
5 801
-26%
15 758
+172%
19 777
+26%
24 585
+24%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
2
30
Net Change in Cash
(165)
N/A
519
N/A
(1 581)
N/A
209
N/A
4 979
+2 282%
(668)
N/A
349
N/A
Free Cash Flow
Free Cash Flow
7 470
N/A
9 124
+22%
(7 561)
N/A
(14 159)
-87%
(2 055)
+85%
(5 722)
-178%
(22 153)
-287%

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