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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

ONE97 COMMUNICATIONS LTD.

NSE : PAYTMBSE : 543396ISIN CODE : INE982J01020Industry : FintechHouse : Private
BSE654.80-16.45 (-2.45 %)
PREV CLOSE (Rs.) 671.25
OPEN PRICE (Rs.) 676.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 547174
TODAY'S LOW / HIGH (Rs.)628.85 683.65
52 WK LOW / HIGH (Rs.)310 998.3
NSE655.05-16.4 (-2.44 %)
PREV CLOSE( Rs. ) 671.45
OPEN PRICE (Rs.) 677.10
BID PRICE (QTY) 655.05 (22001)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10044737
TODAY'S LOW / HIGH(Rs.) 628.50 683.80
52 WK LOW / HIGH (Rs.)310 998.3

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-13904.00
-17429.00
-23851.00
-16983.00
-29582.00
Adjustment
21646.00
16858.00
9486.00
1189.00
6013.00
Changes In working Capital
-149.00
6489.00
3481.00
-6902.00
68.00
Cash Flow after changes in Working Capital
7593.00
5918.00
-10884.00
-22696.00
-23501.00
Cash Flow from Operating Activities
6508.00
4156.00
-12363.00
-20825.00
-23766.00
Cash Flow from Investing Activities
3180.00
26255.00
-54886.00
19298.00
-19963.00
Cash Flow from Financing Activities
-221.00
-11123.00
80535.00
-2221.00
51599.00
Net Cash Inflow / Outflow
9467.00
19288.00
13286.00
-3748.00
7870.00
Opening Cash & Cash Equivalents
33100.00
13789.00
454.00
4162.00
-3701.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
205.00
23.00
49.00
40.00
-7.00
Closing Cash & Cash Equivalent
42772.00
33100.00
13789.00
454.00
4162.00
Attention Investors KYC ASBA

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

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