ONE POINT ONE SOL LTD
Cash Flow ยท INE840Y01029
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
12 Oct 2026, 08:31 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": 120.94,
"period": "Mar 2026",
"change": "+334.41%"
},
{
"value": 27.84,
"period": "Mar 2025",
"change": "+3.53%"
},
{
"value": 26.89,
"period": "Mar 2024",
"change": "+21.02%"
},
{
"value": 22.22,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -196.44,
"period": "Mar 2026",
"change": "+12.46%"
},
{
"value": -224.39,
"period": "Mar 2025",
"change": "-124.28%"
},
{
"value": -100.05,
"period": "Mar 2024",
"change": "-1139.78%"
},
{
"value": -8.07,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 122.96,
"period": "Mar 2026",
"change": "-35.94%"
},
{
"value": 191.94,
"period": "Mar 2025",
"change": "+228.5%"
},
{
"value": 58.43,
"period": "Mar 2024",
"change": "+530.27%"
},
{
"value": -13.58,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 51.89,
"period": "Mar 2026"
},
{
"value": 42.67,
"period": "Mar 2025"
},
{
"value": 30.26,
"period": "Mar 2024"
},
{
"value": 12.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 78.39,
"period": "Mar 2026"
},
{
"value": 61.11,
"period": "Mar 2025"
},
{
"value": 55.66,
"period": "Mar 2024"
},
{
"value": 33.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 24.24,
"period": "Mar 2026"
},
{
"value": -18.25,
"period": "Mar 2025"
},
{
"value": -36.12,
"period": "Mar 2024"
},
{
"value": -13.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 34.73,
"period": "Mar 2026"
},
{
"value": -7.36,
"period": "Mar 2025"
},
{
"value": 8.77,
"period": "Mar 2024"
},
{
"value": 2.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 58.97,
"period": "Mar 2026"
},
{
"value": -25.61,
"period": "Mar 2025"
},
{
"value": -27.35,
"period": "Mar 2024"
},
{
"value": -10.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 120.94,
"period": "Mar 2026"
},
{
"value": 27.84,
"period": "Mar 2025"
},
{
"value": 26.89,
"period": "Mar 2024"
},
{
"value": 22.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -196.44,
"period": "Mar 2026"
},
{
"value": -224.39,
"period": "Mar 2025"
},
{
"value": -100.05,
"period": "Mar 2024"
},
{
"value": -8.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 122.96,
"period": "Mar 2026"
},
{
"value": 191.94,
"period": "Mar 2025"
},
{
"value": 58.43,
"period": "Mar 2024"
},
{
"value": -13.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 47.46,
"period": "Mar 2026"
},
{
"value": -4.6,
"period": "Mar 2025"
},
{
"value": -14.73,
"period": "Mar 2024"
},
{
"value": 0.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 13.5,
"period": "Mar 2026"
},
{
"value": 18.1,
"period": "Mar 2025"
},
{
"value": 32.83,
"period": "Mar 2024"
},
{
"value": 1.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 60.96,
"period": "Mar 2026"
},
{
"value": 13.5,
"period": "Mar 2025"
},
{
"value": 18.1,
"period": "Mar 2024"
},
{
"value": 2.46,
"period": "Mar 2023"
}
]
}
]
}