One Point One Solutions Limited
NSE:ONEPOINT.NS
65.49 (INR) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 213.815 | 128.216 | 53.794 | -208.265 | -263.677 | 99.683 | 94.402 | 94.864 | 49.521 | 34.62 | 0.073 | 0 |
| Depreciation & Amortization
| 215.509 | 191.148 | 224.182 | 267.657 | 285.98 | 158.409 | 98.883 | 43.047 | 5.194 | 0.958 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -261.071 | -109.571 | -31.368 | -66.033 | 9.267 | 165.808 | -123.946 | -80.688 | -31.59 | -44.224 | 0.034 | 0 |
| Accounts Receivables
| -225.123 | -134.768 | 14.356 | 3.195 | 75.517 | -6.767 | -129.935 | -34.612 | -20.823 | 0 | 0 | 0 |
| Inventory
| 0 | -6.982 | 26.708 | -0.427 | 25.77 | -38.652 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -8.596 | 6.982 | -26.708 | 0.427 | -25.77 | 38.652 | 33.935 | 14.639 | -17.817 | 0 | 0 | 0 |
| Other Working Capital
| -27.352 | 25.197 | -45.724 | -69.228 | -66.25 | 172.575 | 34.559 | -74.673 | 7.05 | 0 | 0 | 0 |
| Other Non Cash Items
| 736.837 | 12.372 | 27.568 | 15.636 | 190.113 | -9.026 | 23.575 | 23.578 | 14.714 | 1.025 | -0.051 | 0 |
| Operating Cash Flow
| 240.353 | 222.165 | 274.176 | 8.995 | 221.683 | 414.874 | 92.915 | 80.801 | 37.839 | -7.621 | 0.107 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -425.868 | -88.56 | -37.163 | -31.442 | -978.623 | -432.027 | -222.733 | -226.975 | -101.105 | -11.946 | 0 | 0 |
| Acquisitions Net
| 3.516 | 1.839 | 0.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -584.066 | 0 | 0 | -0.025 | -2.775 | 0 | 0 | -5 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 3.997 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -574.598 | 6.02 | -2 | -4.407 | -2.775 | -3.066 | 1.727 | -13.981 | -8.064 | -23.983 | 0 | 0 |
| Investing Cash Flow
| -1,006.418 | -80.701 | -38.21 | -35.874 | -981.398 | -431.096 | -221.006 | -245.956 | -109.169 | -35.929 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -93.925 | -10.678 | -48.975 | -1.308 | -2.159 | -96.498 | -229.456 | -144.252 | -66.582 | 0 | 0 | 0 |
| Common Stock Issued
| 737.415 | 0 | 0 | 0 | 0 | 0 | 500.28 | 5 | 0 | 4.9 | 0 | 0.1 |
| Common Stock Repurchased
| -105.518 | 0 | 0 | 0 | 0 | 0 | -90 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.045 | 0 | 0 | 0 | -1.181 | -3.301 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 723.995 | -125.13 | -186.373 | 13.686 | 776.419 | 94.967 | -24.766 | 165.917 | 52.049 | 63.209 | 0 | 0 |
| Financing Cash Flow
| 618.752 | -135.808 | -235.348 | 12.378 | 773.079 | -4.831 | 156.059 | 170.917 | 52.049 | 68.109 | 0 | 0.1 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 177.468 | 5.656 | 0.618 | -14.501 | 13.364 | -21.053 | 27.968 | 5.763 | -19.281 | 24.559 | 0.107 | 0.1 |
| Cash At End Of Period
| 181.036 | 24.614 | 18.958 | 18.34 | 32.841 | 19.477 | 40.53 | 12.438 | 5.485 | 24.766 | 0.207 | 0.1 |