OONEComputers - Software & Consulting
Objectone Information Systems Ltd — Cash Flow Statement
₹6.23
-0.91%
Objectone Information Systems Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.26 Cr | -5.20 Cr | -0.80 Cr | 2.77 Cr | — |
| Repurchase Of Capital Stock | 0.00 | 0.00 | — | — | — |
| Repayment Of Debt | 0.00 | -0.01 Cr | -0.04 Cr | -0.14 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -1.63 Cr | -0.45 Cr | -0.26 Cr | -0.23 Cr | — |
| End Cash Position | 5.33 Cr | 1.98 Cr | 5.23 Cr | 6.14 Cr | — |
| Beginning Cash Position | 1.98 Cr | 3.64 Cr | 6.14 Cr | 3.58 Cr | — |
| Changes In Cash | 3.35 Cr | -1.66 Cr | -0.91 Cr | 2.56 Cr | — |
| Financing Cash Flow | -0.23 Cr | 1.14 Cr | -0.16 Cr | -0.26 Cr | — |
| Interest Paid Cff | -0.23 Cr | -0.12 Cr | -0.12 Cr | -0.11 Cr | — |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Payments | 0.00 | 0.00 | — | — | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | -0.01 Cr | -0.04 Cr | -0.14 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -0.01 Cr | -0.04 Cr | -0.14 Cr | — |
| Long Term Debt Payments | 0.00 | -0.01 Cr | -0.04 Cr | -0.14 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -1.31 Cr | 1.95 Cr | -0.21 Cr | -0.18 Cr | — |
| Interest Received Cfi | 0.21 Cr | 0.14 Cr | 0.05 Cr | 0.05 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 2.20 Cr | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 2.20 Cr | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Properties Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -1.52 Cr | -0.39 Cr | -0.26 Cr | -0.23 Cr | — |
| Sale Of PPE | 0.10 Cr | 0.06 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -1.63 Cr | -0.45 Cr | -0.26 Cr | -0.23 Cr | — |
| Operating Cash Flow | 4.89 Cr | -4.75 Cr | -0.54 Cr | 3.00 Cr | — |
| Taxes Refund Paid | -0.54 Cr | -0.02 Cr | -0.05 Cr | 0.00 | — |
| Change In Working Capital | 3.56 Cr | -5.16 Cr | -3.53 Cr | 0.93 Cr | — |
| Change In Other Current Liabilities | 0.43 Cr | -4.67 Cr | 5.03 Cr | 4.03 Cr | — |
| Change In Other Current Assets | 0.03 Cr | -1.81 Cr | 0.24 Cr | -0.54 Cr | — |
| Change In Payable | -0.79 Cr | 0.36 Cr | 1.13 Cr | -0.35 Cr | — |
| Change In Inventory | 0.80 Cr | 3.37 Cr | -1.63 Cr | -1.79 Cr | — |
| Change In Receivables | 2.70 Cr | -2.36 Cr | -8.03 Cr | 0.05 Cr | — |
| Other Non Cash Items | 0.02 Cr | -0.03 Cr | 0.07 Cr | 0.05 Cr | — |
| Depreciation And Amortization | 0.55 Cr | 0.32 Cr | 0.23 Cr | 0.30 Cr | — |
| Depreciation | 0.55 Cr | 0.32 Cr | 0.23 Cr | 0.30 Cr | — |
| Gain Loss On Investment Securities | -0.02 Cr | -0.03 Cr | — | — | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 1.33 Cr | -0.34 Cr | 2.74 Cr | 1.80 Cr | — |
| Net Other Financing Charges | — | -1000.00 | -1.00 | -0.01 Cr | -1000.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 2.00 | 3000.00 | 1000.00 |
| Stock Based Compensation | — | — | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | — | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | — | — | -1.00 |
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.