360ONEStockbroking & Allied
360 One Wam Ltd — Cash Flow Statement
₹949.60
-2.46%
360 One Wam Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.47K Cr | -572.17 Cr | -1.40K Cr | 912.42 Cr | — |
| Repayment Of Debt | -1.95K Cr | -1.60K Cr | -2.73K Cr | -1.74K Cr | — |
| Issuance Of Debt | 3.62K Cr | 4.17K Cr | 3.96K Cr | 2.47K Cr | — |
| Issuance Of Capital Stock | 2.47K Cr | 66.11 Cr | 21.99 Cr | 51.80 Cr | — |
| Capital Expenditure | -55.24 Cr | -102.06 Cr | -72.99 Cr | -16.38 Cr | — |
| End Cash Position | 740.19 Cr | 442.74 Cr | 509.49 Cr | 488.57 Cr | — |
| Beginning Cash Position | 442.74 Cr | 509.49 Cr | 488.57 Cr | 436.65 Cr | — |
| Effect Of Exchange Rate Changes | 2.44 Cr | 0.20 Cr | 11.25 Cr | — | — |
| Changes In Cash | 295.01 Cr | -66.95 Cr | 9.67 Cr | 51.92 Cr | — |
| Financing Cash Flow | 3.77K Cr | 1.98K Cr | 555.55 Cr | 251.23 Cr | — |
| Interest Paid Cff | -110.48 Cr | -62.10 Cr | -77.91 Cr | -42.82 Cr | — |
| Cash Dividends Paid | -216.69 Cr | -590.04 Cr | -613.13 Cr | -485.78 Cr | — |
| Net Common Stock Issuance | 2.47K Cr | 66.11 Cr | 21.99 Cr | 51.80 Cr | — |
| Common Stock Issuance | 2.47K Cr | 66.11 Cr | 21.99 Cr | 51.80 Cr | — |
| Net Issuance Payments Of Debt | 1.67K Cr | 2.56K Cr | 1.23K Cr | 736.36 Cr | — |
| Net Short Term Debt Issuance | 1.59K Cr | 1.28K Cr | 772.52 Cr | 1.30K Cr | — |
| Short Term Debt Issuance | 1.59K Cr | 1.28K Cr | 772.52 Cr | 1.30K Cr | — |
| Net Long Term Debt Issuance | 76.58 Cr | 1.28K Cr | 455.33 Cr | -559.87 Cr | — |
| Long Term Debt Payments | -1.95K Cr | -1.60K Cr | -2.73K Cr | -1.74K Cr | — |
| Long Term Debt Issuance | 2.03K Cr | 2.88K Cr | 3.18K Cr | 1.18K Cr | — |
| Investing Cash Flow | -1.07K Cr | -1.57K Cr | 776.63 Cr | -1.13K Cr | — |
| Interest Received Cfi | 28.82 Cr | 14.75 Cr | 19.40 Cr | 10.68 Cr | — |
| Dividends Received Cfi | 0.11 Cr | 5.78 Cr | 2.01 Cr | 0.00 | — |
| Net Investment Purchase And Sale | -967.31 Cr | -1.49K Cr | 864.98 Cr | -1.12K Cr | — |
| Sale Of Investment | 6.33K Cr | 6.32K Cr | 3.31K Cr | 17.88K Cr | — |
| Purchase Of Investment | -7.30K Cr | -7.81K Cr | -2.45K Cr | -19.00K Cr | — |
| Net Business Purchase And Sale | -82.11 Cr | -4.51 Cr | -36.78 Cr | 0.00 | — |
| Purchase Of Business | -82.11 Cr | -4.51 Cr | -36.78 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -47.10 Cr | -101.07 Cr | -72.98 Cr | -16.38 Cr | — |
| Sale Of PPE | 8.14 Cr | 0.99 Cr | 0.01 Cr | 0.00 | — |
| Purchase Of PPE | -55.24 Cr | -102.06 Cr | -72.99 Cr | -16.38 Cr | — |
| Operating Cash Flow | -2.41K Cr | -470.11 Cr | -1.32K Cr | 928.80 Cr | — |
| Taxes Refund Paid | -305.53 Cr | -264.13 Cr | -234.25 Cr | -203.49 Cr | — |
| Interest Received Cfo | 1.00K Cr | 707.58 Cr | 493.25 Cr | 525.26 Cr | — |
| Interest Paid Cfo | -858.17 Cr | -476.77 Cr | -648.23 Cr | -388.15 Cr | — |
| Change In Working Capital | -2.78K Cr | -762.21 Cr | -1.37K Cr | 535.36 Cr | — |
| Change In Other Current Liabilities | -717.78 Cr | 746.20 Cr | -524.71 Cr | 909.89 Cr | — |
| Change In Other Current Assets | -98.40 Cr | -75.82 Cr | 135.13 Cr | -133.54 Cr | — |
| Change In Receivables | -1.96K Cr | -1.43K Cr | -983.86 Cr | -240.99 Cr | — |
| Other Non Cash Items | -218.53 Cr | -146.63 Cr | -137.16 Cr | -90.11 Cr | — |
| Stock Based Compensation | 101.63 Cr | 49.89 Cr | 24.95 Cr | 30.38 Cr | — |
| Depreciation And Amortization | 70.53 Cr | 56.64 Cr | 46.31 Cr | 41.74 Cr | — |
| Depreciation | 70.53 Cr | 56.64 Cr | 29.49 Cr | 41.74 Cr | — |
| Pension And Employee Benefit Expense | 3.99 Cr | 4.16 Cr | -4.75 Cr | 80.47 Cr | — |
| Gain Loss On Investment Securities | -789.02 Cr | -650.51 Cr | -339.01 Cr | -337.74 Cr | — |
| Gain Loss On Sale Of PPE | -0.03 Cr | -0.04 Cr | -0.01 Cr | -0.14 Cr | — |
| Net Income From Continuing Operations | 1.35K Cr | 1.01K Cr | 850.29 Cr | 751.30 Cr | — |
| Common Stock Dividend Paid | — | -590.04 Cr | -613.13 Cr | -485.78 Cr | -612.59 Cr |
| Amortization Cash Flow | — | 20.12 Cr | 16.82 Cr | — | — |
| Repurchase Of Capital Stock | — | — | — | 0.00 | -70000.00 |
| Net Other Financing Charges | — | — | — | 10000.00 | 0.06 Cr |
| Common Stock Payments | — | — | — | 0.00 | -70000.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 0.01 Cr |
| Net Other Investing Changes | — | — | — | — | 0.54 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.