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 | ₹85,993.6 Cr | -1.6% | 1.8% | 47% | Stock Analytics | |
| PB FINTECH | ₹87,522.1 Cr | 1.6% | 7.8% | -3.8% | Stock Analytics | |
| INFIBEAM AVENUES | ₹6,185.2 Cr | -6.2% | -2.6% | -27.5% | Stock Analytics | |
| ZAGGLE PREPAID OCEAN SERVICES | ₹4,728.7 Cr | -8.7% | -0.4% | -27.3% | Stock Analytics | |
| ONE MOBIKWIK SYSTEMS | ₹1,848.9 Cr | 1.8% | -4.3% | NA | Stock Analytics | |
| SUVIDHAA INFOSERVE | ₹79.7 Cr | 2.2% | -2.3% | -28.5% | Stock Analytics | |
ONE97 COMMUNICATIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ONE97 COMMUNICATIONS | -1.6% |
1.8% |
47% |
| SENSEX | 0% |
2.7% |
6.8% |
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