ObjectOne Information Systems Limited (OONE.BO)

INR 10.74

(2.19%)

Annual Cash Flows

(In INR)
Breakdown 2023 2022 2021 2020
Operating Cash Flow -5.4 Million 30 Million 28.13 Million -16.94 Million
Net Income 27.4 Million 18 Million 5.23 Million 2.61 Million
Depreciation & Amortization 2.3 Million 3 Million 1.64 Million 1.67 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital -35.3 Million 9.3 Million 20.89 Million -22.97 Million
Other non-cash items 200 Thousand -300 Thousand 370 Thousand 1.74 Million
Investing Cash Flow -2.1 Million -1.8 Million -1.25 Million 208.37 Thousand
Investments in PPE -2.6 Million -2.3 Million -1.61 Million -
Acquisitions - - - -
Investment purchases - - - -
Sales/Maturities of investments - - - -
Other Investing Activities 500 Thousand 500 Thousand 363 Thousand -
Financing Cash Flow -1.6 Million -2.6 Million 918 Thousand -2.34 Million
Debt repayment -400 Thousand -1.4 Million -1.83 Million -282.36 Thousand
Dividends payments - - - -
Common Stock Repurchased - - - -
Common Stock Issuance - - - -
Other Financing Activities -1.2 Million -1.2 Million 918 Thousand -2.06 Million
Accounts receivables -80.3 Million - - -
Accounts payables - - - -
Inventory -16.3 Million -17.9 Million 6.5 Million -5.07 Million
Other working capital -19 Million 27.2 Million 14.39 Million -17.9 Million
Cash at beginning of period 61.4 Million 35.8 Million 8 Million 27.08 Million
Cash at end of period 52.3 Million 61.4 Million 35.8 Million 8 Million
Capital Expenditure -2.6 Million -2.3 Million -1.61 Million -
Effect of forex changes on cash - - 1000.00 -
Net cash flow / Change in cash -9.1 Million 25.6 Million 27.8 Million -19.08 Million
Free Cash Flow -8 Million 27.7 Million 26.51 Million -16.94 Million

Cash Flow Charts