One 97 Communications Ltd
NSE:PAYTM
One 97 Communications Ltd
NSE:PAYTM
Price:
751.05
INR
2.27%
Market Closed
Market Cap:
478.9B
INR
Cash Flow Statement
Cash Flow Statement
One 97 Communications Ltd
One 97 Communications Ltd
Currency: INR
Millions
TTM
| Jun-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(17 886)
|
(22 601)
|
(23 851)
|
(27 324)
|
(17 429)
|
(11 783)
|
(13 904)
|
(6 571)
|
|
| Depreciation & Amortization |
1 791
|
2 295
|
2 473
|
3 575
|
4 853
|
6 230
|
7 357
|
7 535
|
|
| Other Non-Cash Items |
95
|
203
|
7 013
|
12 800
|
12 005
|
11 832
|
14 289
|
(1 145)
|
|
| Cash Taxes Paid |
(1 811)
|
(1 606)
|
1 479
|
2 144
|
1 762
|
1 584
|
1 085
|
(562)
|
|
| Cash Interest Paid |
337
|
435
|
380
|
284
|
199
|
191
|
179
|
163
|
|
| Change in Working Capital |
585
|
3 515
|
2 002
|
(2 009)
|
4 727
|
4 004
|
(1 234)
|
(4 876)
|
|
| Cash from Operating Activities |
(15 415)
N/A
|
(16 588)
-8%
|
(12 363)
+25%
|
(12 958)
-5%
|
4 156
N/A
|
10 283
+147%
|
6 508
-37%
|
(5 057)
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(2 146)
|
(3 275)
|
(5 071)
|
(6 699)
|
(7 052)
|
(8 705)
|
(8 217)
|
(4 325)
|
|
| Other Items |
15 776
|
20 155
|
(49 815)
|
(47 893)
|
33 307
|
13 711
|
11 397
|
14 535
|
|
| Cash from Investing Activities |
13 630
N/A
|
16 880
+24%
|
(54 886)
N/A
|
(54 592)
+1%
|
26 255
N/A
|
5 006
-81%
|
3 180
-36%
|
10 210
+221%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
126
|
173
|
83 067
|
83 006
|
(8 576)
|
(8 574)
|
16
|
18
|
|
| Net Issuance of Debt |
3 635
|
4 537
|
(316)
|
(5 697)
|
(440)
|
(359)
|
(341)
|
(319)
|
|
| Other |
(2 134)
|
(2 232)
|
(2 216)
|
(2 120)
|
(2 107)
|
(2 020)
|
104
|
(38)
|
|
| Cash from Financing Activities |
1 627
N/A
|
2 478
+52%
|
80 535
+3 150%
|
75 189
-7%
|
(11 123)
N/A
|
(10 953)
+2%
|
(221)
+98%
|
(339)
-53%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
75
|
38
|
49
|
25
|
23
|
123
|
205
|
166
|
|
| Net Change in Cash |
(83)
N/A
|
2 808
N/A
|
13 335
+375%
|
7 664
-43%
|
19 311
+152%
|
4 459
-77%
|
9 672
+117%
|
4 980
-49%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(17 561)
N/A
|
(19 863)
-13%
|
(17 434)
+12%
|
(19 657)
-13%
|
(2 896)
+85%
|
1 578
N/A
|
(1 709)
N/A
|
(9 382)
-449%
|
|
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