ONE97 COMMUNICATIONS
|
ONE97 COMMUNICATIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹71,837.8 Cr | -6% | -8.5% | 67.6% | Stock Analytics | |
PB FINTECH | ₹77,101.6 Cr | -6.6% | -7.1% | -4.9% | Stock Analytics | |
INFIBEAM AVENUES | ₹5,531.3 Cr | -2.7% | 2% | -35.9% | Stock Analytics | |
ZAGGLE PREPAID OCEAN SERVICES | ₹4,689.5 Cr | -1.6% | -11.6% | -19.1% | Stock Analytics | |
ONE MOBIKWIK SYSTEMS | ₹2,003.8 Cr | -13.6% | 14.8% | NA | Stock Analytics | |
SUVIDHAA INFOSERVE | ₹85.4 Cr | -1.5% | -3.1% | -24.8% | Stock Analytics |
ONE97 COMMUNICATIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ONE97 COMMUNICATIONS | -6% |
-8.5% |
67.6% |
SENSEX | -2.7% |
-0.5% |
-5.3% |
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