NSE - Delayed Quote INR
360 One Wam Limited (360ONE.NS)
1,016.60
+28.40
+(2.87%)
At close: 3:30:03 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-24,108,700
-24,108,700
-4,701,100
-13,225,100
9,288,000
Investing Cash Flow
-10,675,900
-10,675,900
-15,745,800
7,766,300
-11,281,100
Financing Cash Flow
37,734,700
37,734,700
19,777,400
5,555,500
2,512,300
End Cash Position
7,401,900
7,401,900
4,427,400
5,094,900
4,885,700
Capital Expenditure
-552,400
-552,400
-1,020,600
-729,900
-163,800
Issuance of Capital Stock
24,724,800
24,724,800
661,100
219,900
518,000
Issuance of Debt
36,154,800
36,154,800
41,672,100
39,562,800
24,747,500
Repayment of Debt
-19,499,000
-19,499,000
-16,034,400
-27,284,300
-17,383,900
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-24,661,100
-24,661,100
-5,721,700
-13,955,000
9,124,200
3/31/2022 - 9/19/2019
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