Onesource Industries and Ventures Limited (BOM:530805)
India
· Delayed Price · Currency is INR 8.07
-0.10 (-1.22%)
At close: Apr 28, 2026
BOM:530805 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 11.26 | 0.39 | 1.44 | 0.01 | 1.3 | Upgrade
|
| Depreciation & Amortization | - | 0.06 | - | - | 0.22 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -1.1 | -1.32 | Upgrade
|
| Other Operating Activities | - | 3.48 | -1.78 | -1.89 | -1.69 | -1.73 | Upgrade
|
| Change in Accounts Receivable | - | -3.13 | -0.14 | -2.36 | - | 0 | Upgrade
|
| Change in Inventory | - | -15.08 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | - | 1.74 | -0.14 | 0.76 | 0.01 | -0 | Upgrade
|
| Change in Income Taxes | - | 0.25 | -0.21 | 0.46 | -0.26 | 0.33 | Upgrade
|
| Change in Other Net Operating Assets | - | 4.01 | 0.13 | -25.77 | 0.02 | -0 | Upgrade
|
| Operating Cash Flow | - | 2.59 | -1.75 | -27.37 | -2.79 | -1.18 | Upgrade
|
| Capital Expenditures | - | -0.27 | - | - | -6.09 | - | Upgrade
|
| Investment in Securities | - | - | - | 21.99 | 7.15 | -0.21 | Upgrade
|
| Other Investing Activities | - | - | 1.78 | 1.89 | 1.46 | 1.71 | Upgrade
|
| Investing Cash Flow | - | -0.27 | 1.78 | 23.88 | 2.52 | 1.5 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 3 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -2.36 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | -2.36 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.36 | - | 3 | - | - | Upgrade
|
| Other Financing Activities | - | -0.01 | 0 | -0 | - | - | Upgrade
|
| Financing Cash Flow | - | -2.37 | 0 | 3 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | - | -0.05 | 0.03 | -0.49 | -0.27 | 0.31 | Upgrade
|
| Free Cash Flow | - | 2.33 | -1.75 | -27.37 | -8.88 | -1.18 | Upgrade
|
| Free Cash Flow Margin | - | 0.33% | -2.14% | -1368.55% | - | -185.69% | Upgrade
|
| Free Cash Flow Per Share | - | 0.08 | -0.06 | -0.89 | -0.29 | -0.04 | Upgrade
|
| Cash Interest Paid | - | 0.01 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | 0.58 | 0.02 | - | - | - | Upgrade
|
| Levered Free Cash Flow | - | -4.84 | 1.21 | -20.64 | -7.76 | -0.44 | Upgrade
|
| Unlevered Free Cash Flow | - | -4.83 | 1.21 | -20.64 | -7.76 | -0.44 | Upgrade
|
| Change in Working Capital | - | -12.21 | -0.36 | -26.92 | -0.23 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.