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ONECLICK LOGISTICS — Cash Flow Statement
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-0.86%
ONECLICK LOGISTICS Cash Flow Statement (Annual)
| Metric | 2024 | 2023 |
|---|---|---|
| Free Cash Flow | -6.82 Cr | -0.17 Cr |
| Repayment Of Debt | -0.09 Cr | 0.00 |
| Issuance Of Capital Stock | 9.91 Cr | 0.01 Cr |
| Capital Expenditure | -3.92 Cr | -0.25 Cr |
| End Cash Position | 2.05 Cr | 0.85 Cr |
| Beginning Cash Position | 0.85 Cr | — |
| Changes In Cash | 1.20 Cr | -0.16 Cr |
| Financing Cash Flow | 8.65 Cr | 0.01 Cr |
| Interest Paid Cff | -0.08 Cr | 0.00 |
| Net Common Stock Issuance | 9.91 Cr | 0.01 Cr |
| Common Stock Issuance | 9.91 Cr | 0.01 Cr |
| Net Issuance Payments Of Debt | 0.32 Cr | 0.00 |
| Net Short Term Debt Issuance | -0.09 Cr | 0.00 |
| Short Term Debt Payments | -0.09 Cr | 0.00 |
| Net Long Term Debt Issuance | 0.41 Cr | 0.00 |
| Investing Cash Flow | -4.55 Cr | -0.25 Cr |
| Net Investment Purchase And Sale | -0.63 Cr | 0.00 |
| Purchase Of Investment | -0.63 Cr | 0.00 |
| Net PPE Purchase And Sale | -3.92 Cr | -0.25 Cr |
| Purchase Of PPE | -3.92 Cr | -0.25 Cr |
| Operating Cash Flow | -2.90 Cr | 0.08 Cr |
| Taxes Refund Paid | -1.30 Cr | -0.08 Cr |
| Change In Working Capital | -2.64 Cr | -0.13 Cr |
| Change In Other Current Liabilities | -0.44 Cr | 0.11 Cr |
| Change In Other Current Assets | -1.04 Cr | 0.31 Cr |
| Change In Payable | 0.21 Cr | -1.01 Cr |
| Change In Receivables | -1.44 Cr | 0.41 Cr |
| Other Non Cash Items | 0.08 Cr | — |
| Depreciation And Amortization | 0.10 Cr | 15000.00 |
| Depreciation | 0.10 Cr | 15000.00 |
| Net Foreign Currency Exchange Gain Loss | -0.04 Cr | -60000.00 |
| Net Income From Continuing Operations | 0.90 Cr | 0.29 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1.01 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.