ONE97 COMMUNICATIONS
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ONE97 COMMUNICATIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-1,390 Cr | ₹-1,743 Cr | ₹-2,385 Cr | ₹-1,698 Cr | ₹-2,958 Cr |
Adjustment | ₹2,165 Cr | ₹1,686 Cr | ₹949 Cr | ₹119 Cr | ₹601 Cr |
Changes In working Capital | ₹-15 Cr | ₹649 Cr | ₹348 Cr | ₹-690 Cr | ₹6.80 Cr |
Cash Flow after changes in Working Capital | ₹759 Cr | ₹592 Cr | ₹-1,088 Cr | ₹-2,270 Cr | ₹-2,350 Cr |
Cash Flow from Operating Activities | ₹651 Cr | ₹416 Cr | ₹-1,236 Cr | ₹-2,083 Cr | ₹-2,377 Cr |
Cash Flow from Investing Activities | ₹318 Cr | ₹2,626 Cr | ₹-5,489 Cr | ₹1,930 Cr | ₹-1,996 Cr |
Cash Flow from Financing Activities | ₹-22 Cr | ₹-1,112 Cr | ₹8,054 Cr | ₹-222 Cr | ₹5,160 Cr |
Net Cash Inflow / Outflow | ₹947 Cr | ₹1,929 Cr | ₹1,329 Cr | ₹-375 Cr | ₹787 Cr |
Opening Cash & Cash Equivalents | ₹3,310 Cr | ₹1,379 Cr | ₹45 Cr | ₹416 Cr | ₹-370 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 | ₹21 Cr | ₹2.30 Cr | ₹4.90 Cr | ₹4.00 Cr | ₹-0.70 Cr |
Closing Cash & Cash Equivalent | ₹4,277 Cr | ₹3,310 Cr | ₹1,379 Cr | ₹45 Cr | ₹416 Cr |
Compare Cashflow Statement of peers of ONE97 COMMUNICATIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ONE97 COMMUNICATIONS | ₹63,131.1 Cr | 9% | 12.7% | 103.6% | Stock Analytics | |
PB FINTECH | ₹85,488.5 Cr | 0.4% | -2.5% | 24.5% | Stock Analytics | |
INFIBEAM AVENUES | ₹5,715.8 Cr | 3.7% | -19% | -38.5% | Stock Analytics | |
ZAGGLE PREPAID OCEAN SERVICES | ₹5,584.9 Cr | -1.3% | -3.4% | 37.7% | Stock Analytics | |
ONE MOBIKWIK SYSTEMS | ₹2,106.6 Cr | 9.6% | 1.3% | NA | Stock Analytics | |
SUVIDHAA INFOSERVE | ₹120.9 Cr | 44.7% | 50.4% | -10.6% | Stock Analytics |
ONE97 COMMUNICATIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ONE97 COMMUNICATIONS | 9% |
12.7% |
103.6% |
SENSEX | -1.4% |
1.8% |
3.3% |
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