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Tue Apr 29 2025 10:19:51- Reliance Industries share price
- ₹1,400.302.32%
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Tue Apr 29 2025 10:19:51- Reliance Industries share price
- ₹1,400.302.32%
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- ₹317.103.90%
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- ₹241.450.40%
Business News/Market/Market Stats/One 97 Communications share price/ One 97 Communications Cash Flow Annual
One 97 Communications Cash Flow Annual
Trade870.60 -11.40 (-1.29%)Updated : 29 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -1,390.40 | -1,742.90 | -2,385.10 | -1,698.30 |
| Depreciation/ Depletion | 735.70 | 485.30 | 247.30 | 178.50 |
| Non- Cash Items | 1,428.90 | 1,200.50 | 701.30 | -59.60 |
| Changesin Working Capital | -123.40 | 472.70 | 200.20 | -503.10 |
| Cashfrom Operating Activities | 650.80 | 415.60 | -1,236.30 | -2,082.50 |
| Capital Expenditures | -821.70 | -705.20 | -507.10 | -192.70 |
| Other Investing Cash Flow Items Total | 1,139.70 | 3,330.70 | -4,981.50 | 2,122.50 |
| Cashfrom Investing Activities | 318.00 | 2,625.50 | -5,488.60 | 1,929.80 |
| Financing Cash Flow Items | 10.40 | -210.70 | -221.60 | -124.90 |
| Issuance( Retirement)of Stock Net | 1.60 | -857.60 | 8,306.70 | 10.90 |
| Issuance( Retirement)of Debt Net | -34.10 | -44.00 | -31.60 | -108.10 |
| Cashfrom Financing Activities | -22.10 | -1,112.30 | 8,053.50 | -222.10 |
| Foreign Exchange Effects | 20.50 | 2.30 | 4.90 | 4.00 |
| Net Changein Cash | 967.20 | 1,931.10 | 1,333.50 | -370.80 |
| Cash Interest Paid | 17.90 | 19.90 | 38.00 | 33.90 |
| Cash Taxes Paid | 108.50 | 176.20 | 147.90 | -187.10 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
One 97 Communications Quick Links
One 97 Communications Dividend One 97 Communications Bonus One 97 Communications News One 97 Communications AGM One 97 Communications Rights One 97 Communications Splits One 97 Communications Board Meetings One 97 Communications Key Metrics One 97 Communications Shareholdings One 97 Communications Profit Loss One 97 Communications Balance Sheet One 97 Communications Q1 Results One 97 Communications Q2 Results One 97 Communications Q3 Results One 97 Communications Q4 Results
Equity Quick Links
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