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    PAYTM — One 97 Communications Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsSpeculativeLarge CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for One 97 Communications, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-16,983-23,851-17,429-13,904-6,452
    Depreciation
    Non-Cash Items-5967,01312,00514,289-338
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-5,0312,0024,727-1,234-1,149
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-20,825-12,3634,1566,508-1,213
    Capital Expenditures-1,927-5,071-7,052-8,217-3,219
    Purchase of Fixed Assets
    Other Investing Cash Flow Items21,225-49,81533,30711,397-17,210
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities19,298-54,88626,2553,180-20,429
    Financing Cash Flow Items-1,249-2,216-2,107104-225
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,22180,535-11,123-221-527
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,70813,33519,3119,672-22,051