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360 One Wam Ltd (ONEW)

BSE
Currency in INR
1,142.50
+28.90(+2.60%)
Delayed Data

ONEW Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa16,280.864,626.559,288-13,225.1-4,701.1
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-12.1%-71.58%+100.75%-242.39%+64.45%
aa.aaaa.aaaa.aaaa.aaaa.aa2,011.643,691.925,777.46,579.38,042.1
aa.aaaa.aaaa.aaaa.aaaa.aa344.69359.24344.2393.1471.1
aa.aaaa.aaaa.aaaa.aaaa.aa65.5370.4673.27095.3
aa.aaaa.aaaa.aaaa.aaaa.aa14,676.09-1,609.47-4,670.3-16,371.7-20,013.4
aa.aaaa.aaaa.aaaa.aaaa.aa-817.092,114.47,763.5-3,895.86,703.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-33,606.9341,283.88-11,281.17,766.3-15,745.8
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-57.52%+222.84%-127.33%+168.84%-302.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-917.81-252.18-163.8-729.9-1,020.6
aa.aaaa.aaaa.aaaa.aaaa.aa---0.19.9
aa.aaaa.aaaa.aaaa.aaaa.aa--2,257.81--367.8-45.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-32,689.1243,793.87-11,117.38,863.9-14,690
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa22,896.68-48,356.232,512.35,555.519,777.4
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+2,946.78%-311.19%+105.2%+121.13%+256%
aa.aaaa.aaaa.aaaa.aaaa.aa5,902,486.5213,668.0324,747.539,562.841,672.1
aa.aaaa.aaaa.aaaa.aaaa.aa--12,962.37,725.212,825
aa.aaaa.aaaa.aaaa.aaaa.aa5,902,486.5213,668.0311,785.231,837.628,847.1
aa.aaaa.aaaa.aaaa.aaaa.aa-5,877,971.06-56,067.02-17,383.9-27,284.3-16,034.4
aa.aaaa.aaaa.aaaa.aaaa.aa--23,510.85---
aa.aaaa.aaaa.aaaa.aaaa.aa-5,877,971.06-32,556.17-17,383.9-27,284.3-16,034.4
aa.aaaa.aaaa.aaaa.aaaa.aa613.28341.44518219.9661.1
aa.aaaa.aaaa.aaaa.aaaa.aa-0.12----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,096.47-2,634.09-4,857.8-6,131.3-5,900.4
aa.aaaa.aaaa.aaaa.aaaa.aa--3,491.8---
aa.aaaa.aaaa.aaaa.aaaa.aa-135.47-3,664.59-511.5-811.6-621
aa.aaaa.aaaa.aaaa.aaaa.aa---112.52
aa.aaaa.aaaa.aaaa.aaaa.aa-0.11---
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5,570.61-2,445.69519.2209.2-667.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,241.586,812.184,366.54,885.75,094.9
aa.aaaa.aaaa.aaaa.aaaa.aa6,812.194,366.494,885.75,094.94,427.4
aa.aaaa.aaaa.aaaa.aaaa.aa10,978.34-5,470.626,520.412,056.41-25,104.5
aa.aaaa.aaaa.aaaa.aaaa.aa-40.56%-149.83%+219.19%-68.46%-1,320.79%
aa.aaaa.aaaa.aaaa.aaaa.aa18.08%4.04%6.18%-9.11%-2.37%
* In Millions of INR (except for per share items)