PAYTM — One 97 Communications Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹724.17bn
- IN₹554.71bn
- IN₹84.37bn
Annual cashflow statement for One 97 Communications, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23,851 | -17,429 | -13,904 | -6,452 | 5,820 |
| Depreciation | |||||
| Non-Cash Items | 7,013 | 12,005 | 14,289 | -338 | 170 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,002 | 4,727 | -1,234 | -1,149 | -19,100 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12,363 | 4,156 | 6,508 | -1,213 | -7,430 |
| Capital Expenditures | -5,071 | -7,052 | -8,217 | -3,219 | -4,790 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -49,815 | 33,307 | 11,397 | -17,210 | 21,980 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54,886 | 26,255 | 3,180 | -20,429 | 17,190 |
| Financing Cash Flow Items | -2,216 | -2,107 | 104 | -225 | -150 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 80,535 | -11,123 | -221 | -527 | -500 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13,335 | 19,311 | 9,672 | -22,051 | 12,130 |