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Cash Flow

360 One Wam Ltd.

BSE Code	542772
ISIN Demat	INE466L01038
Book Value (Rs)	180.68

NSE Code	360ONE
Dividend Yield (%)	0.54
Market Cap (Rs Mn)	455284.89

TTM PE(x)	154.09
TTM EPS(Rs)	7.29
Face Value(Rs.)	1

Type

(Rs. in Million)
	Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
	Profit Before Tax	13468.20	10085.40	8502.90	7513.00	4849.24
	Adjustment	-6746.50	-4523.10	831.20	2337.80	2477.93
	Changes In working Capital	-8161.80	6703.80	-13734.40	5353.60	1556.47
	Cash Flow after changes in Working Capital	-1440.10	12266.10	-4400.30	15204.40	8883.64
	Cash Flow from Operating Activities	-24108.70	-4701.10	-13225.10	9288.00	4626.55
	Cash Flow from Investing Activities	-10675.90	-15745.80	7766.30	-11281.10	41283.88
	Cash Flow from Financing Activities	37734.70	19777.40	5555.50	2512.30	-48356.23
	Net Cash Inflow / Outflow	2950.10	-669.50	96.70	519.20	-2445.80
	Opening Cash & Cash Equivalents	4427.40	5094.90	4885.70	4366.50	6812.19
	Cash & Cash Equivalent on Amalgamation / Take over / Merger	0	0	0	0	0
	Cash & Cash Equivalent of Subsidiaries under liquidations	0	0	0	0	0
	Translation adjustment on reserves / op cash balalces frgn subsidiaries	0	0	0	0	0
	Effect of Foreign Exchange Fluctuations	24.40	2.00	112.50	0	0
	Closing Cash & Cash Equivalent	7401.90	4427.40	5094.90	4885.70	4366.39

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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