Onelife Capital Advisors Ltd
NSE: ONELIFECAP BSE: 533632
₹15.44
(2.18%)
Fri, 10 Apr 2026, 01:16 am
Market Cap566M
PE Ratio0
Dividend0
Finance
Investment Managers
24.5KOnelife Capital Advisors Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -32.90K | -35.78K | -1.21M | -157.17K | -149.00K | -7.69M | -7.60M | -7.79M | -6.78M | -17.10M | -5.27M | -5.67M | -8.88M | -7.73M | -2.56M | -544.00K | -5.34M | -6.16M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -300 | 0 | -43.19M | -74.05M | -341.51M | 10.80M | 200.13M | -199.70M | -18.90M | -69.07M | -81.93M | -18.35M | -29.27M | -2.81M | 2.08M | 177.83M | -67.19M | 558.96M |
| Funds from operations | -300 | -5.51K | 2.21M | -6.97M | -9.70M | 13.91M | 22.48M | 26.57M | -60.18M | -6.95M | 1.16M | 2.63M | -3.17M | 3.68M | -1.48M | -25.30M | 28.82M | -47.81M |
| Net income (cash flow) | -33.20K | -41.30K | 423.57K | -6.04M | 131.00K | -5.67M | 4.06M | 7.69M | -62.47M | -40.99M | 492.00K | -802.00K | -16.30M | -541.00K | -3.96M | -24.79M | 3.87M | -51.43M |
| Depreciation & amortization (cash flow) | 22.90K | 37.78K | 294.02K | 1.09M | 149.00K | 7.69M | 7.60M | 7.79M | 6.78M | 17.10M | 5.27M | 5.67M | 8.88M | 7.73M | 2.56M | 544.00K | 5.34M | 6.16M |
| Depreciation/depletion | 22.90K | 35.78K | 61.53K | 157.17K | 141.00K | 7.68M | 7.60M | 7.79M | 6.78M | 17.10M | 5.27M | 5.46M | 6.49M | 5.34M | 370.00K | 544.00K | 4.62M | 4.83M |
| Amortization | — | 2.00K | 232.49K | 928.04K | 8.00K | 5.00K | 3.00K | 3.00K | 0 | 0 | 0 | 209.00K | 2.39M | 2.39M | 2.19M | — | 720.00K | 1.32M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 0 | 5.51K | -45.39M | -67.08M | -331.81M | -3.11M | 177.65M | -226.27M | 41.27M | -62.12M | -83.10M | -20.98M | -26.10M | -6.49M | 3.56M | 203.13M | -96.00M | 606.77M |
| Cash from investing activities | -122.36K | 0 | -1.49M | -30.37M | -194.00K | -285.00K | 0 | 849.00K | -109.31M | 62.87M | 80.32M | 10.50M | 91.48M | -18.83M | -143.05M | -129.60M | -68.28M | -269.93M |
| Capital expenditures | -112.36K | 0 | -335.93K | -276.75K | -123.00K | -285.00K | 0 | -3.99M | -166.06M | -119.00K | -6.55M | -2.19M | -2.85M | 0 | -94.00K | -66.56M | -31.42M | -215.89M |
| Capital expenditures - fixed assets | -112.36K | 0 | -335.93K | -276.75K | -123.00K | -285.00K | 0 | -3.99M | -166.06M | -119.00K | -6.55M | -2.19M | -2.85M | 0 | -94.00K | -66.56M | -31.42M | -215.89M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | 375.00K | -100.00K | 49.83M | 99.50M | 346.44M | 0 | 0 | 51.37M | -19.77M | 20.69M | 16.71M | -7.16M | -50.74M | -1.10M | 139.41M | -17.74M | 130.07M | -31.11M |
| Free cash flow | -112.66K | 0 | -43.52M | -74.33M | -341.63M | 10.52M | 200.13M | -203.69M | -184.97M | -69.19M | -88.49M | -20.54M | -32.13M | -2.81M | 1.99M | 111.28M | -98.61M | 343.08M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800