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 | ₹61,353.6 Cr | -3.4% | -15.4% | 31.9% | Stock Analytics | |
| PB FINTECH | ₹74,635.3 Cr | -0.5% | -6% | -12.9% | Stock Analytics | |
| INFIBEAM AVENUES | ₹4,674.7 Cr | NA | -22.7% | -19% | Stock Analytics | |
| ZAGGLE PREPAID OCEAN SERVICES | ₹2,516.4 Cr | -3.7% | -14% | -44.4% | Stock Analytics | |
| ONE MOBIKWIK SYSTEMS | ₹1,223.9 Cr | -10.9% | -23.3% | -47.5% | Stock Analytics | |
| SUVIDHAA INFOSERVE | ₹47.8 Cr | -13.3% | -25% | -46% | Stock Analytics | |
ONE97 COMMUNICATIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ONE97 COMMUNICATIONS | -3.4% |
-15.4% |
31.9% |
| SENSEX | -3.5% |
-12.5% |
-6.5% |
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