ONE97 COMMUNICATIONS
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ONE97 COMMUNICATIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-1,743 Cr | ₹-2,385 Cr | ₹-1,698 Cr | ₹-2,958 Cr | ₹-4,218 Cr |
Adjustment | ₹1,686 Cr | ₹949 Cr | ₹119 Cr | ₹601 Cr | ₹43 Cr |
Changes In working Capital | ₹649 Cr | ₹348 Cr | ₹-690 Cr | ₹6.80 Cr | ₹-131 Cr |
Cash Flow after changes in Working Capital | ₹592 Cr | ₹-1,088 Cr | ₹-2,270 Cr | ₹-2,350 Cr | ₹-4,307 Cr |
Cash Flow from Operating Activities | ₹416 Cr | ₹-1,236 Cr | ₹-2,083 Cr | ₹-2,377 Cr | ₹-4,496 Cr |
Cash Flow from Investing Activities | ₹2,626 Cr | ₹-5,489 Cr | ₹1,930 Cr | ₹-1,996 Cr | ₹1,916 Cr |
Cash Flow from Financing Activities | ₹-1,112 Cr | ₹8,054 Cr | ₹-222 Cr | ₹5,160 Cr | ₹2,816 Cr |
Net Cash Inflow / Outflow | ₹1,929 Cr | ₹1,329 Cr | ₹-375 Cr | ₹787 Cr | ₹236 Cr |
Opening Cash & Cash Equivalents | ₹1,379 Cr | ₹45 Cr | ₹416 Cr | ₹-370 Cr | ₹90 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹2.30 Cr | ₹4.90 Cr | ₹4.00 Cr | ₹-0.70 Cr | - |
Closing Cash & Cash Equivalent | ₹3,310 Cr | ₹1,379 Cr | ₹45 Cr | ₹416 Cr | ₹325 Cr |
Compare Cashflow Statement of peers of ONE97 COMMUNICATIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ONE97 COMMUNICATIONS | ₹23,959.5 Cr | 0.3% | -7.8% | -41.6% | Stock Analytics | |
PB FINTECH | ₹56,741.1 Cr | 5.9% | 11.1% | 106.8% | Stock Analytics | |
INFIBEAM AVENUES | ₹9,739.8 Cr | 5% | -0.8% | 162.7% | Stock Analytics | |
SUVIDHAA INFOSERVE | ₹124.5 Cr | 1.4% | -1.8% | 46.4% | Stock Analytics |
ONE97 COMMUNICATIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ONE97 COMMUNICATIONS | 0.3% |
-7.8% |
-41.6% |
SENSEX | 0.9% |
1.5% |
23.6% |
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