360 One Wam Limited (360ONE.BO)
INR 1208.85
(-2.41%)
INR 1208.85
(-2.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.7 Billion | -13.45 Billion | 9.28 Billion | 4.12 Billion | 18.41 Billion | 18.48 Billion |
| Net Income | 10.08 Billion | 8.5 Billion | 7.51 Billion | 4.84 Billion | 2.86 Billion | 5.37 Billion |
| Depreciation & Amortization | 566.4 Million | 463.1 Million | 417.43 Million | 429.7 Million | 410.22 Million | 215.06 Million |
| Deferred income taxes | - | -7.56 Billion | -3.39 Billion | -1.06 Billion | 453.94 Million | 453.77 Million |
| Stock-based compensation | 498.9 Million | 249.5 Million | 303.8 Million | 454.06 Million | 230.49 Million | 28.38 Million |
| Change in working capital | -7.62 Billion | -13.96 Billion | 5.35 Billion | 731.05 Million | 14.72 Billion | 15.09 Billion |
| Other non-cash items | -1.29 Billion | -1.13 Billion | -901.13 Million | -1.27 Billion | -267.27 Million | -2.69 Billion |
| Investing Cash Flow | -15.74 Billion | 7.86 Billion | -11.28 Billion | 41.28 Billion | -33.59 Billion | -21.29 Billion |
| Investments in PPE | -1.02 Billion | -706.3 Million | -163.82 Million | -252.18 Million | -908.46 Million | -2.09 Billion |
| Acquisitions | -45.1 Million | -367.8 Million | 163.82 Million | -2.25 Billion | - | -2.61 Billion |
| Investment purchases | -78.05 Billion | -378.8 Billion | -190.02 Billion | -585.55 Billion | -1266.12 Billion | -1316.94 Billion |
| Sales/Maturities of investments | 63.15 Billion | 387.52 Billion | 178.79 Billion | 629.22 Billion | 1233.34 Billion | 1300.29 Billion |
| Other Investing Activities | -14.68 Billion | 214.2 Million | -57.02 Million | 129.98 Million | 84.66 Million | 49.91 Million |
| Financing Cash Flow | 19.77 Billion | 5.8 Billion | 2.51 Billion | -48.35 Billion | 22.89 Billion | -804.3 Million |
| Debt repayment | -25.63 Billion | -100.37 Billion | -17.38 Billion | -5448.41 Billion | -5877.97 Billion | -315.63 Billion |
| Dividends payments | -5.9 Billion | -6.13 Billion | -4.85 Billion | -6.12 Billion | -2.09 Billion | -847.66 Million |
| Common Stock Repurchased | - | - | 24.23 Billion | 5405.83 Billion | -120 Thousand | -34.58 Million |
| Common Stock Issuance | 661.1 Million | 219.9 Million | 517.96 Million | 341.44 Million | 613.28 Million | 7.54 Billion |
| Other Financing Activities | 12.86 Billion | 112.08 Billion | 10 Thousand | 610 Thousand | 5902.35 Billion | 308.16 Billion |
| Accounts receivables | -14.32 Billion | - | - | - | 13.39 Billion | 21.03 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.7 Billion | -13.96 Billion | 5.35 Billion | 731.05 Million | 1.32 Billion | -5.93 Billion |
| Cash at beginning of period | 5.09 Billion | 4.88 Billion | 4.36 Billion | 6.81 Billion | 1.64 Billion | 5.26 Billion |
| Cash at end of period | 4.42 Billion | 5.09 Billion | 4.88 Billion | 3.86 Billion | 9.36 Billion | 1.64 Billion |
| Capital Expenditure | -1.02 Billion | -706.3 Million | -163.82 Million | -252.18 Million | -908.46 Million | -2.09 Billion |
| Effect of forex changes on cash | 2 Million | 112.5 Million | - | 10 Thousand | - | - |
| Net cash flow / Change in cash | -667.5 Million | 209.2 Million | 519.19 Million | -2.94 Billion | 7.71 Billion | -3.61 Billion |
| Free Cash Flow | -5.72 Billion | -14.15 Billion | 9.12 Billion | 3.87 Billion | 17.5 Billion | 16.39 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.43 Billion | 10.08 Billion | 2.42 Billion | 1.92 Billion | 1.86 Billion | 1.83 Billion |
| Depreciation & Amortization | - | 566.4 Million | - | 138.7 Million | 136.5 Million | 125.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 498.9 Million | 498.9 Million | - | - | - |
| Change in working capital | - | -7.62 Billion | - | - | - | - |
| Other non-cash items | -2.43 Billion | -1.29 Billion | -2.92 Billion | -1.92 Billion | -1.86 Billion | -1.83 Billion |
| Investing Cash Flow | - | -15.74 Billion | - | - | - | - |
| Investments in PPE | - | -1.02 Billion | - | - | - | - |
| Acquisitions | - | -45.1 Million | - | - | - | - |
| Investment purchases | - | -78.05 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 63.15 Billion | - | - | - | - |
| Other Investing Activities | - | -14.68 Billion | - | - | - | - |
| Financing Cash Flow | - | 19.77 Billion | - | - | - | - |
| Debt repayment | - | -25.63 Billion | - | - | - | - |
| Dividends payments | - | -5.9 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 661.1 Million | - | - | - | - |
| Other Financing Activities | - | 12.86 Billion | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 6.7 Billion | - | - | - | - |
| Cash at beginning of period | - | 5.09 Billion | - | 10.19 Billion | 9.91 Billion | 5.49 Billion |
| Cash at end of period | - | 4.42 Billion | - | 10.46 Billion | 10.19 Billion | 5.74 Billion |
| Capital Expenditure | - | -1.02 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 2 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -667.5 Million | - | 277.4 Million | 273 Million | 251.4 Million |
| Free Cash Flow | - | -5.72 Billion | - | 277.4 Million | 273 Million | 251.4 Million |
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