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ONE97 COMMUNICATIONS
Cashflow Statement

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ONE97 COMMUNICATIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹582 Cr₹-645 Cr₹-1,390 Cr₹-1,743 Cr₹-2,385 Cr
Adjustment ₹585 Cr₹639 Cr₹2,165 Cr₹1,686 Cr₹949 Cr
Changes In working Capital ₹-1,877 Cr₹-133 Cr₹-15 Cr₹649 Cr₹348 Cr
Cash Flow after changes in Working Capital ₹-710 Cr₹-139 Cr₹759 Cr₹592 Cr₹-1,088 Cr
Cash Flow from Operating Activities ₹-743 Cr₹-121 Cr₹651 Cr₹416 Cr₹-1,236 Cr
Cash Flow from Investing Activities ₹1,719 Cr₹-2,043 Cr₹318 Cr₹2,626 Cr₹-5,489 Cr
Cash Flow from Financing Activities ₹-50 Cr₹-53 Cr₹-22 Cr₹-1,112 Cr₹8,054 Cr
Net Cash Inflow / Outflow ₹926 Cr₹-2,217 Cr₹947 Cr₹1,929 Cr₹1,329 Cr
Opening Cash & Cash Equivalents ₹2,072 Cr₹4,277 Cr₹3,310 Cr₹1,379 Cr₹45 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 ₹287 Cr₹12 Cr₹21 Cr₹2.30 Cr₹4.90 Cr
Closing Cash & Cash Equivalent ₹3,285 Cr₹2,072 Cr₹4,277 Cr₹3,310 Cr₹1,379 Cr

Compare Cashflow Statement of peers of ONE97 COMMUNICATIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ONE97 COMMUNICATIONS ₹123,536.7 Cr 7.4% 12.2% 32.4% Stock Analytics
BILLIONBRAINS GARAGE VENTURES ₹139,054.0 Cr 3.1% 14.4% NA Stock Analytics
PB FINTECH ₹48,799.9 Cr 8.4% -1.5% -45.5% Stock Analytics
PINE LABS ₹20,312.0 Cr 8.3% 6.4% NA Stock Analytics
SESHAASAI TECHNOLOGIES ₹5,400.3 Cr 3.8% -4% -10.4% Stock Analytics
AVENUESAI ₹4,229.3 Cr -6.2% -22.1% -35.1% Stock Analytics


ONE97 COMMUNICATIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ONE97 COMMUNICATIONS

7.4%

12.2%

32.4%

SENSEX

3.3%

13.9%

-1.7%


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