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ObjectOne Information Systems Limited (BOM:535657)
India flag India · Delayed Price · Currency is INR
7.64
+0.26 (3.52%)
At close: Mar 10, 2026

BOM:535657 Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-8.4-2.3919.713.3-
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Depreciation & Amortization
-5.463.242.33-
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Loss (Gain) From Sale of Assets
--0.2-0.25---
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Other Operating Activities
--0.37-1.4858.14.4-
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Change in Accounts Receivable
-23.9-27.49-75.59.1-
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Change in Inventory
-7.9838.67-16.3-17.9-
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Change in Accounts Payable
--7.923.6511.1-3.5-
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Change in Other Net Operating Assets
-11.64-61.4-4.821.6-
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Operating Cash Flow
-48.9-47.46-5.430-
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Capital Expenditures
--16.29-4.52-2.6-2.3-
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Sale of Property, Plant & Equipment
-1.050.6---
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Investment in Securities
--21.98---
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Other Investing Activities
-2.091.450.50.5-
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Investing Cash Flow
--13.1519.51-2.1-1.8-
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Long-Term Debt Issued
--12.67---
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Long-Term Debt Repaid
---0.1-0.4-1.4-
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Net Debt Issued (Repaid)
--12.57-0.4-1.4-
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Other Financing Activities
--2.26-1.19-1.2-1.2-
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Financing Cash Flow
--2.2611.39-1.6-2.6-
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Miscellaneous Cash Flow Adjustments
---0---
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Net Cash Flow
-33.49-16.57-9.125.6-
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Free Cash Flow
-32.61-51.98-827.7-
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Free Cash Flow Margin
-18.09%-25.47%-1.33%7.47%-
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Free Cash Flow Per Share
-3.10-4.95-0.762.63-
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Cash Interest Paid
-2.261.191.21.1-
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Cash Income Tax Paid
-5.390.18-0.5--
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Levered Free Cash Flow
-31.62-37.5125.81-21.86-
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Unlevered Free Cash Flow
-33.03-36.7726.38-21.55-
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Change in Working Capital
-35.6-46.58-85.59.3-
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Source: S&P Capital IQ. Standard template. Financial Sources.