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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 ₹113,049.9 Cr 1.3% 13.9% 46.4% Stock Analytics
BILLIONBRAINS GARAGE VENTURES ₹117,661.0 Cr -4.3% -3.2% NA Stock Analytics
PB FINTECH ₹81,548.6 Cr -2.3% 0.8% 1% Stock Analytics
PINE LABS ₹21,259.8 Cr 6.4% 14.9% NA Stock Analytics
SESHAASAI TECHNOLOGIES ₹5,926.1 Cr -5% -7.1% NA Stock Analytics
AVENUESAI ₹5,698.3 Cr 6.3% 8.3% -4.8% Stock Analytics


ONE97 COMMUNICATIONS Share Price vs Sensex

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

1.3%

13.9%

46.4%

SENSEX

-0.6%

-4.4%

-8.7%


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