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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Oneclick Logistics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 297.13 P/BV 3.58 Book Value ( ₹ ) 123.67
52 Week High/Low ( ₹ ) 480/201 FV/ML 10/1200 P/E(X) 113.60
Book Closure 26/02/2026 EPS ( ₹ ) 3.90 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax3.312.83
   
Net CashFlow From Operating Activities-32.511.40
Net Cash Used In Investing Activities-34.370.24
Net Cash Used From Financing Activities94.83-1.23
   
Net Inc/Dec In Cash And Cash Equivalents27.950.41
Cash And Cash Equivalents Begin of Year2.492.07
Cash And Cash Equivalents End Of Year30.442.48
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.31
Net CashFlow From Operating Activities-32.51
Net Cash Used In Investing Activities-34.37
Net Cash Used From Financing Activities94.83
Net Inc/Dec In Cash And Cash Equivalents27.95
Cash And Cash Equivalents Begin of Year2.49
Cash And Cash Equivalents End Of Year30.44
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