Onelife Capital Advisors Limited (ONELIFECAP.BO)
INR 17.72
(-1.52%)
INR 17.72
(-1.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -67.18 Million | 185.2 Million | -20.06 Million | -21.53 Million | -54.1 Million | -40.18 Million |
| Net Income | 3.87 Million | -24.79 Million | -3.18 Million | 606 Thousand | -15.48 Million | -180 Thousand |
| Depreciation & Amortization | 5.34 Million | 544 Thousand | 2.55 Million | 7.72 Million | 8.87 Million | 5.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -96 Million | 203.13 Million | 3.55 Million | -6.49 Million | -26.1 Million | -20.98 Million |
| Other non-cash items | 47.72 Million | 6.32 Million | -22.99 Million | -23.37 Million | -21.39 Million | -24.68 Million |
| Investing Cash Flow | -68.28 Million | -121.98 Million | -120.1 Million | 38 Thousand | 116.42 Million | 32.63 Million |
| Investments in PPE | -31.42 Million | -66.55 Million | -94 Thousand | - | -2.85 Million | -2.18 Million |
| Acquisitions | 8000.00 | - | - | 1.87 Million | -57.81 Million | -468 Thousand |
| Investment purchases | -88.36 Million | -139.5 Million | - | - | -1.99 Million | 22.59 Million |
| Sales/Maturities of investments | 123.26 Million | - | 6000.00 | 5.35 Million | 150 Thousand | 12.23 Million |
| Other Investing Activities | 288.66 Million | 84.07 Million | -120.01 Million | -7.19 Million | 178.93 Million | 450 Thousand |
| Financing Cash Flow | 130.07 Million | -32.73 Million | 138.61 Million | -1.23 Million | -50.86 Million | -7.46 Million |
| Debt repayment | -130.07 Million | -61.31 Million | -139.41 Million | -1.1 Million | -51.28 Million | -7.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.69 Million | 28.58 Million | 278.03 Million | -137 Thousand | 419 Thousand | -302 Thousand |
| Accounts receivables | -173.44 Million | -10.05 Million | -35.24 Million | 19.08 Million | -8.62 Million | -23.23 Million |
| Accounts payables | 449.88 Million | 24.93 Million | 25.44 Million | -23.54 Million | -13.39 Million | -16.76 Million |
| Inventory | -293.88 Million | -2000.00 | -1000.00 | - | 1000.00 | - |
| Other working capital | -78.56 Million | 188.25 Million | 13.35 Million | -2.03 Million | -4.07 Million | 19.02 Million |
| Cash at beginning of period | 40.92 Million | 10.43 Million | 11.98 Million | 34.72 Million | 23.26 Million | 38.27 Million |
| Cash at end of period | 56.56 Million | 40.92 Million | 10.43 Million | 11.98 Million | 34.72 Million | 23.26 Million |
| Capital Expenditure | -31.42 Million | -66.55 Million | -94 Thousand | - | -2.85 Million | -2.18 Million |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | - | - | - |
| Net cash flow / Change in cash | 15.63 Million | 30.48 Million | -1.55 Million | -22.73 Million | 11.46 Million | -15.01 Million |
| Free Cash Flow | -98.6 Million | 118.64 Million | -20.16 Million | -21.53 Million | -56.95 Million | -42.36 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.87 Million | 15.47 Million | -5 Million | -2.11 Million | -4.47 Million | -12.09 Million |
| Depreciation & Amortization | 5.34 Million | - | 275 Thousand | 272 Thousand | 278 Thousand | 291 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -96 Million | - | - | - | - | - |
| Other non-cash items | 47.72 Million | -15.47 Million | 5 Million | 2.11 Million | 4.47 Million | 12.09 Million |
| Investing Cash Flow | -68.28 Million | - | - | - | - | - |
| Investments in PPE | -31.42 Million | - | - | - | - | - |
| Acquisitions | 8000.00 | - | - | - | - | - |
| Investment purchases | -88.36 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 288.66 Million | - | - | - | - | - |
| Financing Cash Flow | 130.07 Million | - | - | - | - | - |
| Debt repayment | -130.07 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.69 Million | - | - | - | - | - |
| Accounts receivables | -173.44 Million | - | - | - | - | - |
| Accounts payables | 449.88 Million | - | - | - | - | - |
| Inventory | -293.88 Million | - | - | - | - | - |
| Other working capital | -78.56 Million | - | - | - | - | - |
| Cash at beginning of period | 40.92 Million | - | 9.94 Million | 12.06 Million | 40.92 Million | 53.01 Million |
| Cash at end of period | 56.56 Million | - | -5 Million | 9.94 Million | -4.47 Million | 40.92 Million |
| Capital Expenditure | -31.42 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 15.63 Million | - | -14.94 Million | -2.11 Million | -45.4 Million | -12.09 Million |
| Free Cash Flow | -98.6 Million | - | -5 Million | -2.11 Million | -4.47 Million | -12.09 Million |
FDX
601555
SDRL
603839
SPRIME
4448