Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

One97 Communications Ltd.

GO
Market Cap. ( ₹ in Cr. ) 61382.27 P/BV 4.22 Book Value ( ₹ ) 227.74
52 Week High/Low ( ₹ ) 1063/341 FV/ML 1/1 P/E(X) 0.00
Book Closure EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-645.20-1390.40-1742.90-2385.10-1698.30
      
Net CashFlow From Operating Activities-121.30650.80415.60-1236.30-2082.50
Net Cash Used In Investing Activities-2042.90318.002625.50-5488.601929.80
Net Cash Used From Financing Activities-52.70-22.10-1112.308053.50-222.10
Foreign Exchange Gains / Losses11.8020.502.304.904.00
      
Net Inc/Dec In Cash And Cash Equivalents-2205.10967.201931.101333.50-370.80
Cash And Cash Equivalents Begin of Year4277.203310.001378.9045.40416.20
Cash And Cash Equivalents End Of Year2072.104277.203310.001378.9045.40
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-645.20
Net CashFlow From Operating Activities-121.30
Net Cash Used In Investing Activities-2042.90
Net Cash Used From Financing Activities-52.70
Foreign Exchange Gains / Losses11.80
Net Inc/Dec In Cash And Cash Equivalents-2205.10
Cash And Cash Equivalents Begin of Year4277.20
Cash And Cash Equivalents End Of Year2072.10