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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 ₹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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