Picture of Oneclick Logistics India logo

OLIL Oneclick Logistics India Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
IndustrialsHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Oneclick Logistics India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2023
March 31st
Period Length:12 M
Source:PROSPECTUS
Standards:
IAS
Status:Final
Net Income/Starting Line2.94
Depreciation
Non-Cash Items-0.06
Other Non-Cash Items
Changes in Working Capital-2.1
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.795
Capital Expenditures-2.53
Purchase of Fixed Assets
Cash from Investing Activities-2.53
Net Issuance / Retirement of Stock
Cash from Financing Activities0.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.64