ONEPOINT.NS NSE
One Point One Solutions Limited
1W: +7.3%
1M: +35.9%
3M: +26.3%
YTD: +49.9%
1Y: +61.6%
3Y: +177.0%
5Y: +1101.5%
₹74.20 ($0.77)
+0.81 (+1.10%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.2B
+286.5% ▲
Capital Expenditures
$3.1B
-1165.9% ▼
5Y CAGR: +150.3%
Free Cash Flow
-$1.9B
-2819.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$475M
+877.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $54M | $128M | $214M | $332M | $519M |
| Depreciation & Amort. | $222M | $191M | $216M | $264M | $286M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$31M | -$110M | -$261M | -$256M | $590M |
| Other Non-Cash Items | $24M | $12M | $101M | -$61M | -$185M |
| Operating Cash Flow | $268M | $222M | $269M | $278M | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$37M | -$89M | -$426M | -$244M | -$325M |
| Acquisitions (Net) | $0 | $0 | $4M | $49M | $0 |
| Investment Purchases | $0 | $0 | -$584M | -$3.0B | -$79M |
| Investment Sales | $0 | $0 | $0 | $898M | $1.6B |
| Other Investing | $5M | $8M | $6M | $46M | -$3.1B |
| Investing Cash Flow | -$32M | -$81M | -$1.0B | -$2.2B | -$2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$49M | $35M | $94M | -$205M | $1.4B |
| Stock Repurchased | $0 | $0 | -$106M | $0 | $0 |
| Dividends Paid | $0 | $0 | -$45K | $0 | $0 |
| Other Financing | -$186M | -$171M | $596M | -$167M | -$209M |
| Financing Cash Flow | -$235M | -$136M | $584M | $1.9B | $1.2B |
| Net Change in Cash | $618K | $6M | $83M | $49M | $475M |
| Cash End of Period | $19M | $25M | $181M | $135M | $610M |
| Free Cash Flow | $231M | $134M | -$157M | $69M | -$1.9B |