PAYTMFinancial Technology (Fintech)
One 97 Communications Ltd — Cash Flow Statement
₹959.00
-5.36%
One 97 Communications Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -443.20 Cr | -170.90 Cr | -289.60 Cr | -1.74K Cr | — |
| Issuance Of Capital Stock | -6.30 Cr | 29.60 Cr | 7.60 Cr | 8.31K Cr | — |
| Capital Expenditure | -321.90 Cr | -821.70 Cr | -705.20 Cr | -507.10 Cr | — |
| End Cash Position | 2.07K Cr | 4.28K Cr | 3.31K Cr | 1.38K Cr | — |
| Beginning Cash Position | 4.28K Cr | 3.31K Cr | 1.38K Cr | 45.40 Cr | — |
| Effect Of Exchange Rate Changes | 11.80 Cr | 20.50 Cr | 2.30 Cr | 4.90 Cr | — |
| Changes In Cash | -2.22K Cr | 946.70 Cr | 1.93K Cr | 1.33K Cr | — |
| Financing Cash Flow | -52.70 Cr | -22.10 Cr | -1.11K Cr | 8.05K Cr | — |
| Interest Paid Cff | -14.60 Cr | -17.90 Cr | -19.90 Cr | -38.00 Cr | — |
| Net Common Stock Issuance | -6.30 Cr | 29.60 Cr | -850.80 Cr | 8.31K Cr | — |
| Common Stock Issuance | -6.30 Cr | 29.60 Cr | 7.60 Cr | 8.31K Cr | — |
| Investing Cash Flow | -2.04K Cr | 318.00 Cr | 2.63K Cr | -5.49K Cr | — |
| Interest Received Cfi | 431.80 Cr | 472.70 Cr | 308.00 Cr | 277.50 Cr | — |
| Net Investment Purchase And Sale | -4.16K Cr | 656.40 Cr | 2.97K Cr | -5.19K Cr | — |
| Sale Of Investment | 60.29K Cr | 29.49K Cr | 45.04K Cr | 12.89K Cr | — |
| Purchase Of Investment | -64.45K Cr | -28.83K Cr | -42.08K Cr | -18.08K Cr | — |
| Net Business Purchase And Sale | 2.00K Cr | 0.00 | — | 0.00 | -8.70 Cr |
| Sale Of Business | 2.00K Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -316.60 Cr | -812.10 Cr | -696.70 Cr | -504.40 Cr | — |
| Sale Of PPE | 5.30 Cr | 9.60 Cr | 8.50 Cr | 2.70 Cr | — |
| Purchase Of PPE | -321.90 Cr | -821.70 Cr | -705.20 Cr | -507.10 Cr | — |
| Operating Cash Flow | -121.30 Cr | 650.80 Cr | 415.60 Cr | -1.24K Cr | — |
| Taxes Refund Paid | 18.00 Cr | -108.50 Cr | -176.20 Cr | -147.90 Cr | — |
| Change In Working Capital | -132.90 Cr | -14.90 Cr | 648.90 Cr | 348.10 Cr | — |
| Change In Other Current Liabilities | 765.30 Cr | 512.00 Cr | 878.90 Cr | 1.48K Cr | — |
| Change In Other Current Assets | -840.30 Cr | 7.90 Cr | 116.80 Cr | -999.20 Cr | — |
| Change In Payable | 99.20 Cr | -183.70 Cr | 109.00 Cr | 148.10 Cr | — |
| Change In Receivables | -118.90 Cr | -505.80 Cr | -553.90 Cr | -319.20 Cr | — |
| Other Non Cash Items | -232.50 Cr | -455.50 Cr | -306.70 Cr | -225.20 Cr | — |
| Stock Based Compensation | 1.31K Cr | 1.47K Cr | 1.46K Cr | 809.30 Cr | — |
| Provisionand Write Offof Assets | 290.50 Cr | 198.80 Cr | 86.70 Cr | 49.40 Cr | — |
| Depreciation And Amortization | 672.60 Cr | 735.70 Cr | 485.30 Cr | 247.30 Cr | — |
| Depreciation | 672.60 Cr | 735.70 Cr | 475.50 Cr | 238.70 Cr | — |
| Pension And Employee Benefit Expense | 0.00 | -0.20 Cr | -0.40 Cr | 1.50 Cr | — |
| Gain Loss On Investment Securities | -136.00 Cr | -78.10 Cr | -60.90 Cr | -21.50 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 2.80 Cr | 23.70 Cr | 0.00 | — | — |
| Gain Loss On Sale Of PPE | -0.90 Cr | -3.00 Cr | -2.50 Cr | -0.70 Cr | — |
| Gain Loss On Sale Of Business | -1.35K Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | -645.20 Cr | -1.39K Cr | -1.74K Cr | -2.39K Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -858.40 Cr | 0.00 | — |
| Net Other Financing Charges | — | 0.30 Cr | -197.60 Cr | -43.50 Cr | -6.10 Cr |
| Common Stock Payments | — | 0.00 | -858.40 Cr | 0.00 | — |
| Net Other Investing Changes | — | 87.70 Cr | — | — | — |
| Amortization Cash Flow | — | 22.80 Cr | 9.80 Cr | 8.60 Cr | 7.10 Cr |
| Repayment Of Debt | — | — | 0.00 | -43.50 Cr | -158.20 Cr |
| Net Issuance Payments Of Debt | — | — | 0.00 | -43.50 Cr | -158.20 Cr |
| Net Short Term Debt Issuance | — | — | 0.00 | -43.50 Cr | -84.70 Cr |
| Short Term Debt Payments | — | — | 0.00 | -43.50 Cr | -84.70 Cr |
| Net Long Term Debt Issuance | — | — | — | 0.00 | -73.50 Cr |
| Long Term Debt Payments | — | — | — | 0.00 | -73.50 Cr |
| Purchase Of Business | — | — | — | 0.00 | -8.70 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.