ONEPOINTBusiness Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)
One Point One Solutions Ltd — Cash Flow Statement
₹41.39
-5.52%
One Point One Solutions Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -15.70 Cr | 13.36 Cr | 23.12 Cr | -5.59 Cr |
| Repurchase Of Capital Stock | -10.55 Cr | — | 0.00 | 0.00 |
| Issuance Of Debt | 9.39 Cr | 4.54 Cr | 0.00 | 6.33 Cr |
| Issuance Of Capital Stock | 73.74 Cr | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -42.59 Cr | -8.86 Cr | -3.72 Cr | -3.14 Cr |
| End Cash Position | 18.10 Cr | 2.46 Cr | 1.90 Cr | 1.83 Cr |
| Beginning Cash Position | 32.83 Cr | 1.90 Cr | 1.83 Cr | 3.28 Cr |
| Changes In Cash | -14.73 Cr | 0.57 Cr | 0.07 Cr | -1.45 Cr |
| Financing Cash Flow | 58.43 Cr | -13.58 Cr | -23.53 Cr | 4.58 Cr |
| Interest Paid Cff | -3.45 Cr | -1.84 Cr | -1.71 Cr | -1.61 Cr |
| Cash Dividends Paid | -45000.00 | — | — | — |
| Net Common Stock Issuance | 63.19 Cr | 0.00 | 0.00 | 0.00 |
| Common Stock Payments | -10.55 Cr | — | 0.00 | 0.00 |
| Common Stock Issuance | 73.74 Cr | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 9.39 Cr | 3.47 Cr | -4.90 Cr | 6.20 Cr |
| Net Short Term Debt Issuance | 2.10 Cr | 4.54 Cr | -3.51 Cr | 3.35 Cr |
| Short Term Debt Issuance | 2.10 Cr | 4.54 Cr | 0.00 | 3.35 Cr |
| Net Long Term Debt Issuance | 7.29 Cr | -1.07 Cr | -1.39 Cr | 2.85 Cr |
| Long Term Debt Issuance | 7.29 Cr | 0.00 | 0.00 | 2.98 Cr |
| Investing Cash Flow | -100.05 Cr | -8.07 Cr | -3.23 Cr | -3.59 Cr |
| Interest Received Cfi | 0.60 Cr | 0.60 Cr | 0.39 Cr | 0.00 |
| Dividends Received Cfi | 0.00 | — | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -58.41 Cr | — | 0.00 | -25000.00 |
| Net PPE Purchase And Sale | -42.24 Cr | -8.67 Cr | -3.62 Cr | -3.14 Cr |
| Sale Of PPE | 0.35 Cr | 0.18 Cr | 0.10 Cr | 0.00 |
| Purchase Of PPE | -42.59 Cr | -8.86 Cr | -3.72 Cr | -3.14 Cr |
| Operating Cash Flow | 26.89 Cr | 22.22 Cr | 26.83 Cr | -2.45 Cr |
| Taxes Refund Paid | -1.42 Cr | -0.43 Cr | -0.02 Cr | -8000.00 |
| Change In Working Capital | -26.11 Cr | -10.96 Cr | -4.45 Cr | -9.95 Cr |
| Change In Other Current Liabilities | 9.62 Cr | 1.49 Cr | -2.60 Cr | -3.78 Cr |
| Change In Other Current Assets | -12.36 Cr | 0.34 Cr | -0.54 Cr | -6.57 Cr |
| Change In Payable | -0.86 Cr | 0.70 Cr | -2.75 Cr | 0.04 Cr |
| Change In Receivables | -22.51 Cr | -13.48 Cr | 1.44 Cr | 0.32 Cr |
| Other Non Cash Items | 2.66 Cr | 1.55 Cr | 3.75 Cr | 1.61 Cr |
| Depreciation And Amortization | 21.55 Cr | 19.11 Cr | 22.20 Cr | 26.77 Cr |
| Depreciation | 21.55 Cr | 19.11 Cr | 22.20 Cr | 22.63 Cr |
| Pension And Employee Benefit Expense | 75000.00 | 0.12 Cr | 0.02 Cr | -0.05 Cr |
| Gain Loss On Investment Securities | -0.08 Cr | -6000.00 | -0.04 Cr | -0.05 Cr |
| Net Foreign Currency Exchange Gain Loss | 0.01 Cr | — | — | — |
| Net Income From Continuing Operations | 30.26 Cr | 12.82 Cr | 5.38 Cr | -20.83 Cr |
| Repayment Of Debt | — | -1.07 Cr | -4.90 Cr | -0.13 Cr |
| Short Term Debt Payments | — | 0.00 | -3.51 Cr | 0.00 |
| Long Term Debt Payments | — | -1.07 Cr | -1.39 Cr | -0.13 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -34000.00 | — |
| Net Other Financing Charges | — | — | -3.51 Cr | -1000.00 |
| Purchase Of Investment | — | — | 0.00 | -25000.00 |
| Deferred Tax | — | — | 0.00 | — |
| Amortization Cash Flow | — | — | 2.72 Cr | 4.14 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.