Onesource Ideas Venture Limited (OIVL.BO)
INR 11.71
(-0.76%)
INR 11.71
(-0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -722 Thousand | 3.97 Million | -9.08 Million | 527.01 Thousand | 94.09 Thousand | 3.07 Million |
| Net Income | 388 Thousand | 1.43 Million | 8000.00 | 1.29 Million | -19.59 Million | -254.51 Thousand |
| Depreciation & Amortization | - | - | 221 Thousand | 241.73 Thousand | 256.63 Thousand | 26.62 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.11 Million | 2.53 Million | -7.97 Million | 325.4 Thousand | -297.99 Thousand | 2.24 Million |
| Other non-cash items | 273 Thousand | 1.6 Million | 6.85 Million | -854.61 Thousand | 20.27 Million | 966.41 Thousand |
| Investing Cash Flow | -2.24 Million | -7.46 Million | 8.81 Million | -212.8 Thousand | 437.21 Thousand | -3.22 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -2.34 Million | -18.58 Million | -4 Million |
| Sales/Maturities of investments | - | 21.99 Million | 8.81 Million | 2.13 Million | 19.02 Million | 775.26 Thousand |
| Other Investing Activities | -2.24 Million | -29.45 Million | - | - | - | - |
| Financing Cash Flow | 3 Million | 3 Million | - | - | - | - |
| Debt repayment | -3 Million | -3 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | - | - | - | - | - |
| Accounts receivables | -134 Thousand | -2.36 Million | -7.75 Million | 804.00 | 1616.00 | 143.62 Thousand |
| Accounts payables | -139 Thousand | 756 Thousand | 8000.00 | -945.00 | -32.32 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -837 Thousand | 4.14 Million | -235 Thousand | 325.54 Thousand | -267.28 Thousand | 2.1 Million |
| Cash at beginning of period | 249 Thousand | 738 Thousand | 1 Million | 693.8 Thousand | 162.5 Thousand | 2.14 Million |
| Cash at end of period | 283 Thousand | 249 Thousand | 738 Thousand | 1 Million | 693.8 Thousand | 162.5 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 34 Thousand | -489 Thousand | -270.01 Thousand | 314.21 Thousand | 531.3 Thousand | -1.98 Million |
| Free Cash Flow | -722 Thousand | 3.97 Million | -9.08 Million | 527.01 Thousand | 94.09 Thousand | 3.07 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 388 Thousand | 1.95 Million | -139 Thousand | 376 Thousand | 1.43 Million | 32 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.11 Million | - | - | - | 2.53 Million | - |
| Other non-cash items | 273 Thousand | -1.95 Million | 139 Thousand | -376 Thousand | 1.6 Million | -32 Thousand |
| Investing Cash Flow | -2.24 Million | - | - | - | -7.46 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 21.99 Million | - |
| Other Investing Activities | - | - | - | - | -29.45 Million | - |
| Financing Cash Flow | 3 Million | - | - | - | 3 Million | - |
| Debt repayment | -3 Million | - | - | - | -3 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | - | - | - | - | - |
| Accounts receivables | -134 Thousand | - | - | - | -2.36 Million | - |
| Accounts payables | -139 Thousand | - | - | - | 756 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -837 Thousand | - | - | - | 4.14 Million | - |
| Cash at beginning of period | 249 Thousand | 228 Thousand | 367 Thousand | 249 Thousand | 738 Thousand | 217 Thousand |
| Cash at end of period | 283 Thousand | 228 Thousand | 228 Thousand | 376 Thousand | 249 Thousand | 249 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 34 Thousand | - | -139 Thousand | 127 Thousand | -489 Thousand | 32 Thousand |
| Free Cash Flow | -722 Thousand | - | -139 Thousand | 376 Thousand | 3.97 Million | 32 Thousand |
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