Onelife Capital Advisors Limited (BOM:533632)
India
· Delayed Price · Currency is INR 14.99
-0.77 (-4.89%)
At close: Mar 9, 2026
Onelife Capital Advisors 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 | - | -51.43 | 3.87 | -24.79 | -3.97 | -0.54 | Upgrade
|
| Depreciation & Amortization | - | 4.84 | 4.62 | 0.54 | 0.37 | 5.34 | Upgrade
|
| Other Amortization | - | 1.32 | 0.72 | - | 2.19 | 2.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.11 | - | - | - | Upgrade
|
| Other Operating Activities | - | 16.49 | 28.78 | 6.31 | -22.22 | -22.23 | Upgrade
|
| Change in Accounts Receivable | - | 68.43 | -173.44 | -10.05 | -35.25 | 19.08 | Upgrade
|
| Change in Inventory | - | 477.22 | -293.88 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | 240.45 | 449.88 | 24.93 | 25.45 | -23.54 | Upgrade
|
| Change in Other Net Operating Assets | - | -179.32 | -78.56 | 188.25 | 13.35 | -2.03 | Upgrade
|
| Operating Cash Flow | - | 578 | -57.89 | 185.2 | -20.07 | -21.54 | Upgrade
|
| Capital Expenditures | - | -215.89 | -31.42 | -66.56 | -0.09 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
|
| Cash Acquisitions | - | -108.71 | -317 | - | - | - | Upgrade
|
| Investment in Securities | - | 18.63 | -88.37 | -139.51 | 0.01 | 5.36 | Upgrade
|
| Other Investing Activities | - | 0.29 | 8.52 | 7.62 | 22.94 | 20.75 | Upgrade
|
| Investing Cash Flow | - | -269.64 | -59.76 | -121.98 | -120.1 | 0.04 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.12 | - | 139.42 | - | Upgrade
|
| Long-Term Debt Issued | - | 54.67 | 128.95 | 43.57 | - | - | Upgrade
|
| Total Debt Issued | - | 54.67 | 130.07 | 43.57 | 139.42 | - | Upgrade
|
| Short-Term Debt Repaid | - | -85.78 | - | -61.32 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -1.1 | Upgrade
|
| Total Debt Repaid | - | -85.78 | - | -61.32 | - | -1.1 | Upgrade
|
| Net Debt Issued (Repaid) | - | -31.12 | 130.07 | -17.74 | 139.42 | -1.1 | Upgrade
|
| Other Financing Activities | - | -19.32 | -17.82 | -14.99 | -0.8 | -0.14 | Upgrade
|
| Financing Cash Flow | - | -50.44 | 112.26 | -32.73 | 138.62 | -1.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - | Upgrade
|
| Net Cash Flow | - | 257.92 | -5.39 | 30.49 | -1.55 | -22.74 | Upgrade
|
| Free Cash Flow | - | 362.11 | -89.31 | 118.65 | -20.16 | -21.54 | Upgrade
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| Free Cash Flow Margin | - | 113.93% | -22.23% | 218.78% | -31.10% | -32.82% | Upgrade
|
| Free Cash Flow Per Share | - | 27.10 | -6.68 | 8.88 | -1.51 | -1.61 | Upgrade
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| Cash Interest Paid | - | 19.32 | 17.82 | 14.99 | 0.8 | 0.14 | Upgrade
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| Cash Income Tax Paid | - | 28.5 | 41.61 | 1.49 | 1.79 | 5.27 | Upgrade
|
| Levered Free Cash Flow | - | 426.78 | 105.28 | 197.89 | -134.83 | -18.84 | Upgrade
|
| Unlevered Free Cash Flow | - | 438.74 | 116.42 | 207.26 | -134.33 | -18.75 | Upgrade
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| Change in Working Capital | - | 606.77 | -96 | 203.13 | 3.56 | -6.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.