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ONE97 COMMUNICATIONS
Cashflow Statement

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ONE97 COMMUNICATIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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