ONE POINT ONE SOL LTD
Cash Flow ยท INE840Y01029
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
12 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 55.1,
"period": "Mar 2026",
"change": "+112.5%"
},
{
"value": 25.93,
"period": "Mar 2025",
"change": "-49.0%"
},
{
"value": 50.84,
"period": "Mar 2024",
"change": "+128.8%"
},
{
"value": 22.22,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -48.96,
"period": "Mar 2026",
"change": "+77.75%"
},
{
"value": -220,
"period": "Mar 2025",
"change": "-88.87%"
},
{
"value": -116.48,
"period": "Mar 2024",
"change": "-1343.37%"
},
{
"value": -8.07,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -2.47,
"period": "Mar 2026",
"change": "-101.3%"
},
{
"value": 189.82,
"period": "Mar 2025",
"change": "+174.9%"
},
{
"value": 69.05,
"period": "Mar 2024",
"change": "+608.47%"
},
{
"value": -13.58,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 39.85,
"period": "Mar 2026"
},
{
"value": 35.35,
"period": "Mar 2025"
},
{
"value": 31.01,
"period": "Mar 2024"
},
{
"value": 12.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 61.79,
"period": "Mar 2026"
},
{
"value": 55.52,
"period": "Mar 2025"
},
{
"value": 54.74,
"period": "Mar 2024"
},
{
"value": 33.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -0.85,
"period": "Mar 2026"
},
{
"value": -18.29,
"period": "Mar 2025"
},
{
"value": -18.25,
"period": "Mar 2024"
},
{
"value": -13.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 5.46,
"period": "Mar 2026"
},
{
"value": -5.52,
"period": "Mar 2025"
},
{
"value": 15.66,
"period": "Mar 2024"
},
{
"value": 2.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 4.61,
"period": "Mar 2026"
},
{
"value": -23.81,
"period": "Mar 2025"
},
{
"value": -2.59,
"period": "Mar 2024"
},
{
"value": -10.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 55.1,
"period": "Mar 2026"
},
{
"value": 25.93,
"period": "Mar 2025"
},
{
"value": 50.84,
"period": "Mar 2024"
},
{
"value": 22.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -48.96,
"period": "Mar 2026"
},
{
"value": -220,
"period": "Mar 2025"
},
{
"value": -116.48,
"period": "Mar 2024"
},
{
"value": -8.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -2.47,
"period": "Mar 2026"
},
{
"value": 189.82,
"period": "Mar 2025"
},
{
"value": 69.05,
"period": "Mar 2024"
},
{
"value": -13.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 3.67,
"period": "Mar 2026"
},
{
"value": -4.25,
"period": "Mar 2025"
},
{
"value": 3.41,
"period": "Mar 2024"
},
{
"value": 0.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.61,
"period": "Mar 2026"
},
{
"value": 5.86,
"period": "Mar 2025"
},
{
"value": 2.45,
"period": "Mar 2024"
},
{
"value": 1.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 5.29,
"period": "Mar 2026"
},
{
"value": 1.61,
"period": "Mar 2025"
},
{
"value": 5.86,
"period": "Mar 2024"
},
{
"value": 2.45,
"period": "Mar 2023"
}
]
}
]
}