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Business News/Market/Market Stats/One 97 Communications share price/ One 97 Communications Cash Flow Annual
One 97 Communications Cash Flow Annual
1,187.00 -25.65 (-2.12%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -31.80 | -34.10 | -44.00 | -31.60 |
| Net Changein Cash | -2,205.10 | 967.20 | 1,931.10 | 1,333.50 |
| Cash Taxes Paid | -18.00 | 108.50 | 176.20 | 147.90 |
| Net Income/ Starting Line | -645.20 | -1,390.40 | -1,742.90 | -2,385.10 |
| Changesin Working Capital | -114.90 | -123.40 | 472.70 | 200.20 |
| Cashfrom Operating Activities | -121.30 | 650.80 | 415.60 | -1,236.30 |
| Cash Interest Paid | 14.60 | 17.90 | 19.90 | 38.00 |
| Cashfrom Financing Activities | -52.70 | -22.10 | -1,112.30 | 8,053.50 |
| Issuance( Retirement)of Stock Net | 1.60 | 1.60 | -857.60 | 8,306.70 |
| Depreciation/ Depletion | 672.60 | 735.70 | 485.30 | 247.30 |
| Other Investing Cash Flow Items Total | -1,721.00 | 1,139.70 | 3,330.70 | -4,981.50 |
| Capital Expenditures | -321.90 | -821.70 | -705.20 | -507.10 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 11.80 | 20.50 | 2.30 | 4.90 |
| Non- Cash Items | -33.80 | 1,428.90 | 1,200.50 | 701.30 |
| Financing Cash Flow Items | -22.50 | 10.40 | -210.70 | -221.60 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2,042.90 | 318.00 | 2,625.50 | -5,488.60 |
*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
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