ONELIFE CAP ADVISORS LTD
Cash Flow ยท INE912L01015
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
12 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -35.71,
"period": "Mar 2026",
"change": "-161.78%"
},
{
"value": 57.8,
"period": "Mar 2025",
"change": "+1098.27%"
},
{
"value": -5.79,
"period": "Mar 2024",
"change": "-131.26%"
},
{
"value": 18.52,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -15.49,
"period": "Mar 2026",
"change": "+42.54%"
},
{
"value": -26.96,
"period": "Mar 2025",
"change": "-350.84%"
},
{
"value": -5.98,
"period": "Mar 2024",
"change": "+50.98%"
},
{
"value": -12.2,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 41.02,
"period": "Mar 2026",
"change": "+913.89%"
},
{
"value": -5.04,
"period": "Mar 2025",
"change": "-144.88%"
},
{
"value": 11.23,
"period": "Mar 2024",
"change": "+443.43%"
},
{
"value": -3.27,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 6.23,
"period": "Mar 2026"
},
{
"value": -2.55,
"period": "Mar 2025"
},
{
"value": 6.41,
"period": "Mar 2024"
},
{
"value": -2.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 8.19,
"period": "Mar 2026"
},
{
"value": -0.03,
"period": "Mar 2025"
},
{
"value": 7.97,
"period": "Mar 2024"
},
{
"value": -1.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 0.35,
"period": "Mar 2026"
},
{
"value": 35.15,
"period": "Mar 2025"
},
{
"value": -68.85,
"period": "Mar 2024"
},
{
"value": -0.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -42.41,
"period": "Mar 2026"
},
{
"value": 25.53,
"period": "Mar 2025"
},
{
"value": 59.25,
"period": "Mar 2024"
},
{
"value": 21.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -42.06,
"period": "Mar 2026"
},
{
"value": 60.68,
"period": "Mar 2025"
},
{
"value": -9.6,
"period": "Mar 2024"
},
{
"value": 20.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -35.71,
"period": "Mar 2026"
},
{
"value": 57.8,
"period": "Mar 2025"
},
{
"value": -5.79,
"period": "Mar 2024"
},
{
"value": 18.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -15.49,
"period": "Mar 2026"
},
{
"value": -26.96,
"period": "Mar 2025"
},
{
"value": -5.98,
"period": "Mar 2024"
},
{
"value": -12.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 41.02,
"period": "Mar 2026"
},
{
"value": -5.04,
"period": "Mar 2025"
},
{
"value": 11.23,
"period": "Mar 2024"
},
{
"value": -3.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -10.18,
"period": "Mar 2026"
},
{
"value": 25.79,
"period": "Mar 2025"
},
{
"value": -0.54,
"period": "Mar 2024"
},
{
"value": 3.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 29.34,
"period": "Mar 2026"
},
{
"value": 3.55,
"period": "Mar 2025"
},
{
"value": 4.09,
"period": "Mar 2024"
},
{
"value": 1.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 19.16,
"period": "Mar 2026"
},
{
"value": 29.34,
"period": "Mar 2025"
},
{
"value": 3.55,
"period": "Mar 2024"
},
{
"value": 4.09,
"period": "Mar 2023"
}
]
}
]
}