360 ONE WAM cash flow

Latest FY26

Cash from operations: −₹2,921cr−₹2,411 cr in FY25
Capital spending: ₹97.7cr+76.8% on FY25
Free cash flow: −₹3,019cr−₹2,466 cr in FY25
Cash from financing: ₹4,357cr+15.5% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	155	70.5	56.6	46.3
	—	7.6	11.0	3.4	−0.5
	—	1,081	877	635	392
	—	−1,352	−1,096	−782	−529
	—	−9.0	−0.1	−5.8	−2.0
	—	−1,040	−789	−644	−265
	—	134	102	49.9	25.0
	—	−6.8	0.0	0.0	0.0
	—	−0.2	−0.0	−0.6	−72.0
	—	16.3	4.0	4.2	−4.8
Cash from operating activities
	1,604	1,577	1,347	1,009	850
	—	−1,014	−820	−683	−410
	—	563	526	325	440
	—	1,208	1,004	708	493
	—	945	858	477	648
	—	−3,256	−2,778	−762	−1,396
	—	491	306	264	234
	—	−2,921	−2,411	−470	−1,345
Cash from investing activities
	—	97.7	55.2	102	70.6
	—	2.2	8.1	1.0	0.0
	—	8,342	7,146	7,793	37,880
	—	8,115	6,332	6,316	38,307
	—	1,033	82.1	4.5	36.8
	—	9.0	0.1	5.8	2.0
	—	58.3	28.8	14.8	19.4
	—	−325	−153	−12.7	446
	—	−1,613	−1,068	−1,575	786
Cash from financing activities
	—	90.0	2,435	66.1	22.0
	—	626	0.0	0.0	0.0
	—	8,385	3,615	4,167	11,290
	—	4,012	1,950	1,603	10,038
	—	67.5	0.0	0.0	0.0
	—	185	110	62.1	77.9
	—	479	217	590	613
	—	0.0	0.0	0.0	−3.3
	—	4,357	3,773	1,978	580
	—	−177	295	−67.0	20.9
	—	6.4	2.4	0.2	0.0
	—	−171	297	−66.8	20.9
	—	—	—	443	509
Reference items
	2,707	2,707	2,003	1,291	1,208
	58.0%	62.1%	60.8%	51.5%	61.2%
	−3,019	−3,019	−2,466	−572	−1,416
	—	1,153	−893	2,030	—
	−₹74.33	−₹74.33	−₹60.73	−₹14.09	−₹34.87
	—	−2.40×	−2.37×	−0.58×	−2.04×
	—	491	306	264	234
	—	185	110	62.1	77.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

360ONE₹1,022.70

360 ONE WAM Ltd.

· Banking & Finance

₹ CrorePeersNUVAMA ANANDRATHI ABCAPITAL GROWW HUDCO ICICIAMC MCX LICHSGFINMcap ₹41,532 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	46.3	56.6	70.5	155.2	—
+ Impairment Loss / (Reversal)	-0.5	3.4	11.0	7.6	—
+ Finance Costs	391.5	635.4	877.0	1,081.5	—
+ Interest Income	-528.7	-782.0	-1,095.5	-1,351.9	—
+ Dividend Income	-2.0	-5.8	-0.1	-9.0	—
+ Fair Value (Gains) / Losses	-265.0	-644.2	-788.9	-1,040.0	—
+ Share-based Payments	25.0	49.9	101.6	133.9	—
+ Other Non-cash Items	0.0	0.0	0.0	-6.8	—
+ Other — Cash Effects are Investing / Financing	-72.0	-0.6	-0.0	-0.2	—
Changes in Working Capital
+ Provisions — Current	-4.8	4.2	4.0	16.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	850.3	1,008.5	1,346.8	1,576.9	1,603.8
+ Total Adjustments (incl. Working Capital)	-410.1	-683.1	-820.4	-1,013.6	—
Cash from Operations (pre-tax)	440.2	325.5	526.4	563.3	—
+ Interest Received — Operating	493.3	707.6	1,003.9	1,207.8	—
+ Interest Paid — Operating	648.2	476.8	858.2	945.3	—
+ Other Inflows / (Outflows) — Operating	-1,396.2	-762.3	-2,777.5	-3,256.1	—
+ Income Taxes Paid	234.3	264.1	305.5	490.8	—
Cash from Operating Activities	-1,345.3	-470.1	-2,410.9	-2,921.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	70.6	102.1	55.2	97.7	—
+ Disp of Fixed Assets	0.0	1.0	8.1	2.2	—
+ Purchase of Investments (Equity / Debt)	37,880.4	7,792.8	7,146.3	8,342.4	—
+ Sale of Investments (Equity / Debt)	38,306.7	6,316.0	6,331.7	8,115.0	—
+ Acq of Subsidiaries / Businesses (net)	36.8	4.5	82.1	1,032.7	—
+ Dividends Received — Investing	2.0	5.8	0.1	9.0	—
+ Interest Received — Investing	19.4	14.8	28.8	58.3	—
+ Other Inflows / (Outflows) — Investing	445.7	-12.7	-152.8	-325.1	—
Cash from Investing Activities	786.1	-1,574.6	-1,067.6	-1,613.3	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	22.0	66.1	2,435.1	90.0	—
+ Proceeds from Other Equity Instruments	0.0	0.0	0.0	625.8	—
+ Proceeds from Borrowings	11,290.0	4,167.2	3,615.5	8,385.1	—
+ Repayment of Borrowings	10,037.5	1,603.4	1,949.9	4,011.9	—
+ Payment of Lease Liabilities	0.0	0.0	0.0	67.5	—
+ Interest Paid	77.9	62.1	110.5	185.4	—
+ Dividends Paid	613.1	590.0	216.7	479.2	—
+ Other Inflows / (Outflows) — Financing	-3.3	0.0	0.0	0.0	—
Cash from Financing Activities	580.1	1,977.7	3,773.5	4,357.0	—
Net Changes in Cash (pre-FX)	20.9	-67.0	295.0	-177.3	—
+ Effect of FX Rate Changes on Cash	0.0	0.2	2.4	6.4	—
Net Changes in Cash	20.9	-66.8	297.5	-171.0	—
Closing Cash	509.5	442.7	—	—	—
Reference Items
EBITDA	1,207.7	1,291.0	2,002.7	2,706.7	2,706.7
EBITDA Margin %	61.16	51.49	60.78	62.06	58.00
Free Cash Flow (CFO − Capex)	-1,415.9	-572.2	-2,466.1	-3,018.7	-3,018.7
Free Cash Flow to Equity	—	2,029.5	-892.9	1,153.1	—
Free Cash Flow per Basic Share	-34.87	-14.09	-60.73	-74.33	-74.33
Cash Flow to Net Income	-2.04	-0.58	-2.37	-2.40	—
Cash Paid for Taxes	234.3	264.1	305.5	490.8	—
Cash Paid for Interest	77.9	62.1	110.5	185.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.