360 One Wam Cash Flow Annual

Trade
BSE: 542772 | NSE: 360ONE | ISIN: INE466L01038 | Sector: Investment Services
1,091.35 +11.95 (1.11%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1,008.54850.29751.30484.92
Depreciation/ Depletion 56.6446.3141.7442.97
Non- Cash Items -739.76-457.68-333.22-513.99
Changesin Working Capital -795.33-1,784.21468.98398.32
Cashfrom Operating Activities -469.91-1,345.29928.80412.22
Capital Expenditures -102.06-70.63-16.38-25.22
Other Investing Cash Flow Items Total -1,472.52856.70-1,111.734,154.15
Cashfrom Investing Activities -1,574.58786.07-1,128.114,128.93
Financing Cash Flow Items -62.10-81.16-51.13-17.21
Total Cash Dividends Paid -590.04-613.13-485.78-612.59
Issuance( Retirement)of Stock Net 66.1121.9951.8034.14
Issuance( Retirement)of Debt Net 2,563.771,252.44736.36-4,239.97
Cashfrom Financing Activities 1,977.74580.14251.24-4,835.63
Net Changein Cash -66.7520.9251.92-294.47
Cash Interest Paid 538.87726.14430.96326.99
Cash Taxes Paid 264.13234.25203.4983.88
*All figures in crores except per share values
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