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Onelife Capital Advisors Limited (IN:ONELIFECAP)
:ONELIFECAP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 72.16M | ₹ 401.71M | ₹ 32.00M | ₹ 34.64M | ₹ 28.35M |
| Gross Profit | ₹ -266.34M | ₹ 225.56M | ₹ 4.42M | ₹ 20.31M | ₹ 7.25M |
| Operating Income | ₹ -389.18M | ₹ 134.64M | ₹ -31.64M | ₹ -32.24M | ₹ -24.97M |
| EBITDA | ₹ -186.00K | ₹ 87.27M | ₹ -9.26M | ₹ 170.00K | ₹ 8.47M |
| Net Income | ₹ -51.43M | ₹ 3.87M | ₹ -24.79M | ₹ -3.96M | ₹ -541.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 383.01M | ₹ 141.58M | ₹ 43.95M | ₹ 13.46M | ₹ 15.02M |
| Total Assets | ₹ 1.72B | ₹ 1.65B | ₹ 1.24B | ₹ 1.07B | ₹ 904.20M |
| Total Debt | ₹ 230.63M | ₹ 268.54M | ₹ 131.67M | ₹ 149.41M | ₹ 10.00M |
| Net Debt | ₹ -62.81M | ₹ 233.01M | ₹ 90.75M | ₹ 138.98M | ₹ -1.99M |
| Total Liabilities | ₹ 1.36B | ₹ 1.14B | ₹ 417.04M | ₹ 224.45M | ₹ 55.16M |
| Stockholders' Equity | ₹ 346.84M | ₹ 507.00M | ₹ 820.17M | ₹ 845.00M | ₹ 848.90M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 343.08M | ₹ -282.94M | ₹ 118.65M | ₹ -20.16M | ₹ -21.54M |
| Operating Cash Flow | ₹ 558.96M | ₹ -251.52M | ₹ 185.20M | ₹ -20.07M | ₹ -21.54M |
| Investing Cash Flow | ₹ -269.93M | ₹ 133.87M | ₹ -121.98M | ₹ -120.10M | ₹ 38.00K |
| Financing Cash Flow | ₹ -31.12M | ₹ 112.25M | ₹ -32.73M | ₹ 138.62M | ₹ -1.24M |