One Point One Solutions Ltd
NSE: ONEPOINT BSE: 535039
₹62.91
(2.78%)
Wed, 27 May 2026, 06:25 pm
Market Cap16.07B
PE Ratio42.85
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KOne Point One Solutions Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | -958.00K | -5.19M | -37.38M | -98.88M | -160.53M | -285.98M | -267.66M | -221.98M | -191.15M | -215.51M | -263.79M |
| Accumulated depreciation, total | — | — | — | — | -37.61M | -121.60M | -255.25M | -398.06M | -297.46M | -323.65M | -371.07M | -411.88M | -368.81M |
| Cash from operating activities | — | 107.00K | -8.60M | 23.33M | 43.61M | 132.89M | 319.60M | 152.26M | -40.59M | 261.83M | 209.78M | 240.35M | 312.89M |
| Funds from operations | — | 73.00K | 35.63M | 54.92M | 138.26M | 194.33M | 244.66M | 142.99M | 58.91M | 293.20M | 319.35M | 501.42M | 568.94M |
| Net income (cash flow) | 0 | 51.00K | 23.39M | 33.14M | 65.48M | 94.40M | 100.73M | -196.48M | -139.35M | 34.14M | 87.90M | 213.81M | 331.57M |
| Depreciation & amortization (cash flow) | — | — | 958.00K | 5.19M | 37.38M | 98.88M | 160.53M | 285.98M | 267.66M | 221.98M | 191.15M | 215.51M | 263.79M |
| Depreciation/depletion | — | — | 958.00K | 5.19M | 37.38M | 84.00M | 135.76M | 255.62M | 226.30M | 194.80M | 160.07M | 171.15M | 177.87M |
| Amortization | — | — | — | — | — | 14.89M | 24.76M | 30.36M | 41.36M | 27.18M | 31.07M | 44.36M | 85.92M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | 0 | 50.00K | 207.00K | 20.72M | 1.05M | -38.00M | 120.69M | -478.00K | 17.43M | -16.00K | -16.73M | -121.59M |
| Changes in working capital | — | 34.00K | -44.22M | -31.59M | -94.65M | -61.44M | 74.94M | 9.27M | -99.50M | -31.37M | -109.57M | -261.07M | -256.05M |
| Cash from investing activities | 0 | 0 | -35.93M | -109.19M | -231.97M | -223.24M | -433.18M | -981.40M | -35.87M | -42.96M | -86.72M | -1.01B | -2.29B |
| Capital expenditures | 0 | 0 | -11.95M | -101.11M | -226.97M | -222.73M | -437.17M | -978.62M | -31.44M | -37.16M | -88.56M | -425.87M | -243.85M |
| Capital expenditures - fixed assets | 0 | 0 | -11.95M | -101.11M | -226.97M | -173.96M | -437.17M | -978.62M | -31.44M | -37.16M | -88.56M | -425.87M | -243.85M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -48.77M | -13.38M | — | 0 | — | — | 0 | 0 |
| Cash from financing activities | 100.00K | 0 | 69.08M | 66.58M | 194.25M | 118.32M | 92.53M | 842.50M | 61.96M | -218.25M | -117.40M | 618.75M | 1.93B |
| Free cash flow | — | 107.00K | -20.54M | -77.77M | -183.37M | -41.07M | -117.58M | -826.37M | -72.03M | 224.67M | 121.22M | -185.51M | 69.05M |