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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 ₹107,314.0 Cr -7.5% -2.6% 47.3% Stock Analytics
BILLIONBRAINS GARAGE VENTURES ₹117,473.0 Cr -1.8% -4.6% NA Stock Analytics
PB FINTECH ₹53,933.8 Cr -35.2% -36.7% -33.2% Stock Analytics
PINE LABS ₹20,398.6 Cr -8.7% 5.8% NA Stock Analytics
SESHAASAI TECHNOLOGIES ₹6,185.0 Cr 9% -3.7% NA Stock Analytics
AVENUESAI ₹5,551.8 Cr -0.5% 4.2% -2% Stock Analytics


ONE97 COMMUNICATIONS Share Price vs Sensex

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

-7.5%

-2.6%

47.3%

SENSEX

-0.5%

-4.8%

-11%


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