PAYTM — One 97 Communications Cashflow Statement

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Annual cashflow statement for One 97 Communications, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-29,582	-16,983	-23,851	-17,429	-13,904
Depreciation
Non-Cash Items	4,268	-596	7,013	12,005	14,289
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-197	-5,031	2,002	4,727	-1,234
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-23,766	-20,825	-12,363	4,156	6,508
Capital Expenditures	-1,907	-1,927	-5,071	-7,052	-8,217
Purchase of Fixed Assets
Other Investing Cash Flow Items	-18,056	21,225	-49,815	33,307	11,397
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-19,963	19,298	-54,886	26,255	3,180
Financing Cash Flow Items	592	-1,249	-2,216	-2,107	104
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	51,599	-2,221	80,535	-11,123	-221
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,863	-3,708	13,335	19,311	9,672