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 | ₹52,165.7 Cr | 5.4% | 14.2% | 98.9% | Stock Analytics | |
PB FINTECH | ₹72,627.0 Cr | -1.7% | 8% | 34.8% | Stock Analytics | |
INFIBEAM AVENUES | ₹4,820.3 Cr | 1.4% | -4.9% | -49.4% | Stock Analytics | |
ZAGGLE PREPAID OCEAN SERVICES | ₹4,761.6 Cr | 8.1% | 1.9% | 23.1% | Stock Analytics | |
ONE MOBIKWIK SYSTEMS | ₹2,404.8 Cr | 1.9% | 11.9% | NA | Stock Analytics | |
SUVIDHAA INFOSERVE | ₹83.9 Cr | -10.5% | -17% | -29.7% | Stock Analytics |
ONE97 COMMUNICATIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ONE97 COMMUNICATIONS | 5.4% |
14.2% |
98.9% |
SENSEX | -1.8% |
2.7% |
5% |
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