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One 97 Communications Cash Flow Annual
BSE: 543396 | NSE: PAYTM | ISIN: INE982J01020 | Sector: Consumer Financial Services1,594.25 +47.35 (3.06%)Updated : 19 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -37.00 | -31.80 | -34.10 | -44.00 |
| Net Changein Cash | 1,213.00 | -2,205.10 | 967.20 | 1,931.10 |
| Cash Taxes Paid | 33.00 | -18.00 | 108.50 | 176.20 |
| Net Income/ Starting Line | 582.00 | -645.20 | -1,390.40 | -1,742.90 |
| Changesin Working Capital | -1,910.00 | -114.90 | -123.40 | 472.70 |
| Cashfrom Operating Activities | -743.00 | -121.30 | 650.80 | 415.60 |
| Cash Interest Paid | 15.00 | 14.60 | 17.90 | 19.90 |
| Cashfrom Financing Activities | -50.00 | -52.70 | -22.10 | -1,112.30 |
| Issuance( Retirement)of Stock Net | 2.00 | 1.60 | 1.30 | -857.70 |
| Depreciation/ Depletion | 568.00 | 672.60 | 735.70 | 485.30 |
| Other Investing Cash Flow Items Total | 2,198.00 | -1,721.00 | 1,139.70 | 3,330.70 |
| Capital Expenditures | -479.00 | -321.90 | -821.70 | -705.20 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 287.00 | 11.80 | 20.50 | 2.30 |
| Non- Cash Items | 17.00 | -33.80 | 1,428.90 | 1,200.50 |
| Financing Cash Flow Items | -15.00 | -22.50 | 10.70 | -210.60 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 1,719.00 | -2,042.90 | 318.00 | 2,625.50 |
*All figures in crores except per share values
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