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ONE97 COMMUNICATIONS
Cashflow Statement

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ONE97 COMMUNICATIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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