OLIL — Oneclick Logistics India Cashflow Statement
0.000.00%
- IN₹339.30m
- IN₹358.48m
- IN₹38.89m
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 Line | 2.94 |
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 Activities | 0.795 |
Capital Expenditures | -2.53 |
Purchase of Fixed Assets | |
Cash from Investing Activities | -2.53 |
Net Issuance / Retirement of Stock | |
Cash from Financing Activities | 0.1 |
Beginning Cash Balance | |
Ending Cash Balance | |
Net Change in Cash | -1.64 |