ONELIFE CAP ADVISORS LTD
Cash Flow ยท INE912L01015
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
12 Oct 2026, 08:30 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": -28.43,
"period": "Mar 2026",
"change": "-203.65%"
},
{
"value": 27.43,
"period": "Mar 2025",
"change": "+565.7%"
},
{
"value": -5.89,
"period": "Mar 2024",
"change": "-1190.74%"
},
{
"value": 0.54,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -5.43,
"period": "Mar 2026",
"change": "+75.5%"
},
{
"value": -22.16,
"period": "Mar 2025",
"change": "-681.63%"
},
{
"value": 3.81,
"period": "Mar 2024",
"change": "-61.79%"
},
{
"value": 9.97,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 47.54,
"period": "Mar 2026",
"change": "+947.42%"
},
{
"value": -5.61,
"period": "Mar 2025",
"change": "-592.59%"
},
{
"value": -0.81,
"period": "Mar 2024",
"change": "+89.07%"
},
{
"value": -7.41,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2.15,
"period": "Mar 2026"
},
{
"value": 0.74,
"period": "Mar 2025"
},
{
"value": -0.02,
"period": "Mar 2024"
},
{
"value": 0.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -0.99,
"period": "Mar 2026"
},
{
"value": 0.71,
"period": "Mar 2025"
},
{
"value": -2.51,
"period": "Mar 2024"
},
{
"value": -1.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -6.74,
"period": "Mar 2026"
},
{
"value": 6.68,
"period": "Mar 2025"
},
{
"value": -1.93,
"period": "Mar 2024"
},
{
"value": -0.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -20.49,
"period": "Mar 2026"
},
{
"value": 20.25,
"period": "Mar 2025"
},
{
"value": -3.27,
"period": "Mar 2024"
},
{
"value": 2.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -27.23,
"period": "Mar 2026"
},
{
"value": 26.93,
"period": "Mar 2025"
},
{
"value": -5.2,
"period": "Mar 2024"
},
{
"value": 1.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -28.43,
"period": "Mar 2026"
},
{
"value": 27.43,
"period": "Mar 2025"
},
{
"value": -5.89,
"period": "Mar 2024"
},
{
"value": 0.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -5.43,
"period": "Mar 2026"
},
{
"value": -22.16,
"period": "Mar 2025"
},
{
"value": 3.81,
"period": "Mar 2024"
},
{
"value": 9.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 47.54,
"period": "Mar 2026"
},
{
"value": -5.61,
"period": "Mar 2025"
},
{
"value": -0.81,
"period": "Mar 2024"
},
{
"value": -7.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 13.69,
"period": "Mar 2026"
},
{
"value": -0.34,
"period": "Mar 2025"
},
{
"value": -2.89,
"period": "Mar 2024"
},
{
"value": 3.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.09,
"period": "Mar 2026"
},
{
"value": 0.42,
"period": "Mar 2025"
},
{
"value": 3.31,
"period": "Mar 2024"
},
{
"value": 0.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 13.77,
"period": "Mar 2026"
},
{
"value": 0.09,
"period": "Mar 2025"
},
{
"value": 0.42,
"period": "Mar 2024"
},
{
"value": 3.31,
"period": "Mar 2023"
}
]
}
]
}