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360 One Wam Limited (IN:360ONE)
:360ONE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 26.35B | ₹ 29.22B | ₹ 16.47B | ₹ 14.95B | ₹ 11.46B |
| Gross Profit | ₹ 17.88B | ₹ 19.66B | ₹ 11.00B | ₹ 7.63B | ₹ 6.26B |
| Operating Income | ₹ 12.83B | ₹ 19.18B | ₹ 8.35B | ₹ 5.26B | ₹ 4.08B |
| EBITDA | ₹ 22.96B | ₹ 17.00B | ₹ 12.88B | ₹ 11.56B | ₹ 9.34B |
| Net Income | ₹ 10.15B | ₹ 8.04B | ₹ 6.58B | ₹ 5.78B | ₹ 3.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 10.92B | ₹ 6.38B | ₹ 7.26B | ₹ 43.47B | ₹ 23.77B |
| Total Assets | ₹ 197.69B | ₹ 151.19B | ₹ 111.92B | ₹ 107.40B | ₹ 87.40B |
| Total Debt | ₹ 111.60B | ₹ 93.51B | ₹ 67.81B | ₹ 58.25B | ₹ 47.39B |
| Net Debt | ₹ 100.69B | ₹ 89.08B | ₹ 62.72B | ₹ 50.90B | ₹ 43.52B |
| Total Liabilities | ₹ 127.04B | ₹ 116.69B | ₹ 80.66B | ₹ 77.42B | ₹ 59.12B |
| Stockholders' Equity | ₹ 70.65B | ₹ 34.50B | ₹ 31.22B | ₹ 30.24B | ₹ 28.28B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -24.66B | ₹ -5.72B | ₹ -14.16B | ₹ 9.12B | ₹ 3.87B |
| Operating Cash Flow | ₹ -24.11B | ₹ -4.70B | ₹ -13.45B | ₹ 9.29B | ₹ 4.12B |
| Investing Cash Flow | ₹ -10.68B | ₹ -15.75B | ₹ 7.77B | ₹ -11.28B | ₹ 41.29B |
| Financing Cash Flow | ₹ 37.73B | ₹ 19.78B | ₹ 5.56B | ₹ 2.51B | ₹ -48.36B |