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ONE97 COMMUNICATIONS
Cashflow Statement

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ONE97 COMMUNICATIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-645 Cr₹-1,390 Cr₹-1,743 Cr₹-2,385 Cr₹-1,698 Cr
Adjustment ₹639 Cr₹2,165 Cr₹1,686 Cr₹949 Cr₹119 Cr
Changes In working Capital ₹-133 Cr₹-15 Cr₹649 Cr₹348 Cr₹-690 Cr
Cash Flow after changes in Working Capital ₹-139 Cr₹759 Cr₹592 Cr₹-1,088 Cr₹-2,270 Cr
Cash Flow from Operating Activities ₹-121 Cr₹651 Cr₹416 Cr₹-1,236 Cr₹-2,083 Cr
Cash Flow from Investing Activities ₹-2,043 Cr₹318 Cr₹2,626 Cr₹-5,489 Cr₹1,930 Cr
Cash Flow from Financing Activities ₹-53 Cr₹-22 Cr₹-1,112 Cr₹8,054 Cr₹-222 Cr
Net Cash Inflow / Outflow ₹-2,217 Cr₹947 Cr₹1,929 Cr₹1,329 Cr₹-375 Cr
Opening Cash & Cash Equivalents ₹4,277 Cr₹3,310 Cr₹1,379 Cr₹45 Cr₹416 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 ₹12 Cr₹21 Cr₹2.30 Cr₹4.90 Cr₹4.00 Cr
Closing Cash & Cash Equivalent ₹2,072 Cr₹4,277 Cr₹3,310 Cr₹1,379 Cr₹45 Cr

Compare Cashflow Statement of peers of ONE97 COMMUNICATIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ONE97 COMMUNICATIONS ₹76,686.4 Cr 4.4% -7.5% 56.9% Stock Analytics
PB FINTECH ₹78,505.0 Cr -3.3% -9.4% -6.3% Stock Analytics
INFIBEAM AVENUES ₹6,611.7 Cr 1.7% 23.3% -1% Stock Analytics
ZAGGLE PREPAID OCEAN SERVICES ₹3,448.2 Cr -15.9% -10.6% -28.2% Stock Analytics
ONE MOBIKWIK SYSTEMS ₹1,699.8 Cr -0.7% -1.7% -40.8% Stock Analytics
SUVIDHAA INFOSERVE ₹64.6 Cr -3.1% -2.8% -45.5% Stock Analytics


ONE97 COMMUNICATIONS Share Price vs Sensex

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

4.4%

-7.5%

56.9%

SENSEX

-0.6%

0.6%

9.8%


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