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    360 One Wam Limited

    360ONE.NS

    1018.25

    INR
    -41.50
    (-3.92%)
    Day's range
    1008
    1068
    52 wk Range
    691.4
    1318

    360ONE.NS Cash Flow

    Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015
    Net Income8,042,100,0008,502,900,0007,513,000,0004,849,240,0002,864,210,0005,379,310,0004,900,760,0004,296,100,0001,693,850,0001,115,430,000
    Depreciation & Amortization566,400,000463,100,000417,430,000429,700,000410,220,000215,060,000136,100,00095,100,00033,570,00010,520,000
    Deferred Income Tax0-7,566,500,000-3,398,710,000-1,069,030,000453,940,000453,770,000-60,530,000-1,514,510,00000
    Stock-Based Compensation498,900,000249,500,000303,800,000454,060,000230,490,00028,380,00037,480,00034,800,00000
    Change in Working Capital-7,622,100,000-13,962,200,0005,353,570,000731,050,00014,726,200,00015,099,980,000-31,269,820,000-37,682,960,000861,050,000-1,218,790,000
    Accounts Receivable Change000013,397,020,00021,038,240,000-34,167,559,999000
    Inventory Change0000000000
    Accounts Payable Change0000000000
    Other Working Capital Change-7,622,100,000-13,962,200,0005,353,570,000731,050,0001,329,180,000-5,938,260,0002,897,740,000-37,608,770,000861,050,000-1,218,790,000
    Other Non-Cash Items-6,186,400,000-1,139,700,000-901,130,000-1,272,820,000-267,270,000-2,691,280,000-1,463,630,000-2,649,020,000-332,280,000-16,630,000
    Net Cash Provided by Operating Activities-4,701,100,000-13,452,900,0009,287,970,0004,122,200,00018,417,790,00018,485,220,000-27,719,640,000-35,905,980,0002,189,050,000-109,470,000
    Investments in Property, Plant & Equipment-1,020,600,000-706,300,000-163,820,000-252,180,000-908,460,000-2,094,310,000-367,490,000-223,700,000-98,470,000-60,320,000
    Net Acquisitions-45,100,000-367,800,000163,820,000-2,257,810,0000-2,610,140,0000110,00000
    Purchases of Investments-78,054,800,000-378,803,900,000-190,022,180,000-585,557,380,000-1,266,121,330,000-1,316,941,270,000-1,354,691,620,000-1,103,440,610,000-206,657,160,0000
    Sales & Maturities of Investments63,159,500,000387,524,500,000178,798,060,000629,226,710,0001,233,347,550,0001,300,298,560,0001,364,927,960,0001,093,029,780,000197,583,970,0000
    Other Investing Activities215,200,000214,200,000-57,020,000129,980,00084,660,00049,910,000856,410,000239,740,000-8,895,337,289-199,459,999
    Net Cash Used for Investing Activities-15,745,800,0007,860,700,000-11,281,140,00041,289,320,000-33,597,580,000-21,297,250,00010,725,260,000-10,514,550,000-9,171,660,000-259,779,999
    Debt Repayment25,637,700,0004,553,300,0007,363,600,000-42,399,680,00024,515,460,000-7,240,340,00013,439,290,00033,060,898,801-588,070,000520,190,000
    Common Stock Issued661,100,000219,900,000518,000,000341,440,000613,280,0007,546,190,000476,290,0001,010,050,0009,021,490,0000
    Common Stock Repurchased000-70,000-120,000-34,580,000-780,000-110,00000
    Dividends Paid-5,900,400,000-6,131,300,000-4,857,800,000-6,125,890,000-2,096,469,999-847,660,000-784,980,000-533,430,000-387,440,000-258,399,999
    Other Financing Activities-621,000,0006,913,600,000-511,500,000-172,030,000-135,470,001-227,910,000-502,050,00021,224,321,199-6,220,0001,183,989,999
    Net Cash Used/Provided by Financing Activities19,777,400,0005,801,400,0002,512,360,000-48,356,250,00022,896,690,000-804,300,00012,627,770,00054,761,730,0008,039,760,0001,445,780,000
    Effect of Forex Changes on Cash2,000,000112,500,000010,000000000
    Net Change in Cash-667,500,000209,200,000519,190,000-2,944,720,0007,716,900,000-3,616,330,000-4,366,610,0008,341,200,0001,057,150,0001,076,530,001
    Cash at End of Period4,427,400,0005,094,900,0004,885,680,0003,867,470,0009,363,130,0001,646,230,0005,262,560,0009,629,170,0002,179,940,0001,122,790,000
    Cash at Beginning of Period5,094,900,0004,885,700,0004,366,490,0006,812,190,0001,646,230,0005,262,560,0009,629,170,0001,287,970,0001,122,790,00046,259,999
    Operating Cash Flow-4,701,100,000-13,452,900,0009,287,970,0004,122,200,00018,417,790,00018,485,220,000-27,719,640,000-35,905,980,0002,189,050,000-109,470,000
    Capital Expenditure-1,020,600,000-706,300,000-163,820,000-252,180,000-908,460,000-2,094,310,000-367,490,000-223,700,000-98,470,000-60,320,000
    Free Cash Flow-5,721,700,000-14,159,200,0009,124,150,0003,870,020,00017,509,330,00016,390,910,000-28,087,130,000-36,129,680,0002,090,580,000-169,790,000