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Onelife Capital Advisors Ltd — Cash Flow Statement
₹15.11
+0.07%
Onelife Capital Advisors Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 36.21 Cr | -8.93 Cr | 11.86 Cr | -2.02 Cr | — |
| Repayment Of Debt | -8.58 Cr | — | -6.13 Cr | 0.00 | -0.11 Cr |
| Issuance Of Debt | 5.47 Cr | 13.01 Cr | 4.36 Cr | 13.94 Cr | — |
| Capital Expenditure | -21.59 Cr | -3.14 Cr | -6.66 Cr | -94000.00 | — |
| End Cash Position | 29.34 Cr | 3.55 Cr | 4.09 Cr | 1.04 Cr | — |
| Beginning Cash Position | 3.55 Cr | 4.09 Cr | 1.04 Cr | 1.20 Cr | — |
| Changes In Cash | 25.79 Cr | -0.54 Cr | 3.05 Cr | -0.16 Cr | — |
| Financing Cash Flow | -5.04 Cr | 11.23 Cr | -3.27 Cr | 13.86 Cr | — |
| Interest Paid Cff | -1.93 Cr | -1.78 Cr | -1.50 Cr | -0.08 Cr | — |
| Net Issuance Payments Of Debt | -3.11 Cr | 13.01 Cr | -1.77 Cr | 13.94 Cr | — |
| Net Short Term Debt Issuance | -8.58 Cr | 0.11 Cr | -6.13 Cr | 13.94 Cr | — |
| Short Term Debt Payments | -8.58 Cr | — | -6.13 Cr | — | 0.00 |
| Net Long Term Debt Issuance | 5.47 Cr | 12.90 Cr | 4.36 Cr | 0.00 | — |
| Long Term Debt Issuance | 5.47 Cr | 12.90 Cr | 4.36 Cr | 0.00 | — |
| Investing Cash Flow | -26.96 Cr | -5.98 Cr | -12.20 Cr | -12.01 Cr | — |
| Net Other Investing Changes | -1000.00 | — | 1000.00 | — | — |
| Interest Received Cfi | 0.03 Cr | 0.85 Cr | 0.76 Cr | 2.29 Cr | — |
| Net Investment Purchase And Sale | 1.86 Cr | -8.84 Cr | -13.95 Cr | 6000.00 | — |
| Net Business Purchase And Sale | -10.87 Cr | -31.70 Cr | 0.00 | — | 0.00 |
| Purchase Of Business | -10.87 Cr | -31.70 Cr | 0.00 | — | 0.00 |
| Net PPE Purchase And Sale | -21.59 Cr | -3.14 Cr | -6.66 Cr | -94000.00 | — |
| Sale Of PPE | 0.00 | 8000.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -21.59 Cr | -3.14 Cr | -6.66 Cr | -94000.00 | — |
| Operating Cash Flow | 57.80 Cr | -5.79 Cr | 18.52 Cr | -2.01 Cr | — |
| Taxes Refund Paid | -2.85 Cr | -4.16 Cr | -0.15 Cr | -0.18 Cr | — |
| Change In Working Capital | 60.68 Cr | -9.60 Cr | 20.31 Cr | 0.36 Cr | — |
| Change In Other Current Liabilities | 0.76 Cr | 13.99 Cr | 18.49 Cr | 0.43 Cr | — |
| Change In Other Current Assets | -19.42 Cr | -22.12 Cr | 0.29 Cr | 0.89 Cr | — |
| Change In Payable | 24.04 Cr | 44.99 Cr | 2.49 Cr | 2.54 Cr | — |
| Change In Inventory | 47.72 Cr | -29.39 Cr | 0.00 | — | — |
| Change In Receivables | 6.84 Cr | -17.34 Cr | -1.01 Cr | -3.52 Cr | — |
| Other Non Cash Items | 1.90 Cr | 0.93 Cr | 0.74 Cr | -2.21 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.09 Cr | 0.04 Cr | 0.09 Cr | — |
| Depreciation And Amortization | 0.62 Cr | 0.53 Cr | 0.05 Cr | 0.26 Cr | — |
| Depreciation | 0.62 Cr | 0.53 Cr | 0.05 Cr | 0.26 Cr | — |
| Net Income From Continuing Operations | -2.55 Cr | 6.41 Cr | -2.48 Cr | -0.32 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -2000.00 | 1000.00 | — |
| Short Term Debt Issuance | — | 0.11 Cr | — | 13.94 Cr | 0.00 |
| Sale Of Investment | — | 12.33 Cr | — | 6000.00 | 0.54 Cr |
| Purchase Of Investment | — | -1.80 Cr | -13.95 Cr | 0.00 | — |
| Amortization Cash Flow | — | 0.07 Cr | — | — | — |
| Gain Loss On Investment Securities | — | 0.01 Cr | — | — | — |
| Net Other Financing Charges | — | — | 1000.00 | — | — |
| Long Term Debt Payments | — | — | — | 0.00 | -0.11 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.