ONE97 COMMUNICATIONS
|
ONE97 COMMUNICATIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹582 Cr | ₹-645 Cr | ₹-1,390 Cr | ₹-1,743 Cr | ₹-2,385 Cr |
| Adjustment | ₹585 Cr | ₹639 Cr | ₹2,165 Cr | ₹1,686 Cr | ₹949 Cr |
| Changes In working Capital | ₹-1,877 Cr | ₹-133 Cr | ₹-15 Cr | ₹649 Cr | ₹348 Cr |
| Cash Flow after changes in Working Capital | ₹-710 Cr | ₹-139 Cr | ₹759 Cr | ₹592 Cr | ₹-1,088 Cr |
| Cash Flow from Operating Activities | ₹-743 Cr | ₹-121 Cr | ₹651 Cr | ₹416 Cr | ₹-1,236 Cr |
| Cash Flow from Investing Activities | ₹1,719 Cr | ₹-2,043 Cr | ₹318 Cr | ₹2,626 Cr | ₹-5,489 Cr |
| Cash Flow from Financing Activities | ₹-50 Cr | ₹-53 Cr | ₹-22 Cr | ₹-1,112 Cr | ₹8,054 Cr |
| Net Cash Inflow / Outflow | ₹926 Cr | ₹-2,217 Cr | ₹947 Cr | ₹1,929 Cr | ₹1,329 Cr |
| Opening Cash & Cash Equivalents | ₹2,072 Cr | ₹4,277 Cr | ₹3,310 Cr | ₹1,379 Cr | ₹45 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 | ₹287 Cr | ₹12 Cr | ₹21 Cr | ₹2.30 Cr | ₹4.90 Cr |
| Closing Cash & Cash Equivalent | ₹3,285 Cr | ₹2,072 Cr | ₹4,277 Cr | ₹3,310 Cr | ₹1,379 Cr |
Compare Cashflow Statement of peers of ONE97 COMMUNICATIONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ONE97 COMMUNICATIONS | ₹123,536.7 Cr | -0.1% | 5.8% | 35.2% | Stock Analytics | |
| BILLIONBRAINS GARAGE VENTURES | ₹139,054.0 Cr | -1% | 15% | NA | Stock Analytics | |
| PB FINTECH | ₹48,799.9 Cr | 0.4% | -7.2% | -45.9% | Stock Analytics | |
| PINE LABS | ₹20,312.0 Cr | 2.7% | 1.9% | NA | Stock Analytics | |
| SESHAASAI TECHNOLOGIES | ₹5,400.3 Cr | 4.5% | -4% | -11.1% | Stock Analytics | |
| AVENUESAI | ₹4,229.3 Cr | -5.7% | -17.6% | -34.7% | Stock Analytics | |
ONE97 COMMUNICATIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ONE97 COMMUNICATIONS | -0.1% |
5.8% |
35.2% |
| SENSEX | 3.3% |
13.9% |
-1.7% |
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