O
One97 Communications
PAYTM
Last Price
52 Week Range
₹651.50 - ₹1.38K
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
One97 Communications Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹-14.17B | ₹-6.587B | ₹-4.816B | ||||||||
| ₹7.357B | ₹6.726B | ₹2.79B | ||||||||
| - | - | - | ||||||||
| ₹14.658B | ₹13.078B | ₹4.457B | ||||||||
| ₹-0.149B | ₹7.804B | ₹-6.52B | ||||||||
| ₹-1.188B | ₹-22.234B | ₹4.529B | ||||||||
| ₹6.508B | ₹-1.213B | ₹0.44B |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹-8.217B | ₹-3.219B | ₹-2.02B | ||||||||
| - | ₹20.089B | - | ||||||||
| ₹-288.292B | ₹-644.493B | - | ||||||||
| ₹294.856B | ₹602.876B | - | ||||||||
| ₹4.833B | ₹4.318B | ₹-1.71B | ||||||||
| ₹3.18B | ₹-20.429B | ₹-3.73B |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹-341M | ₹-318M | ₹-170M | ||||||||
| ₹16M | ₹16M | - | ||||||||
| - | - | - | ||||||||
| ₹104M | ₹-225M | ₹-70M | ||||||||
| ₹-221M | ₹-527M | ₹-240M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹33.1B | ₹42.772B | - | ||||||||
| ₹9.672B | ₹-22.051B | ₹18.2B | ||||||||
| ₹42.772B | ₹20.721B | ₹18.2B | ||||||||
| ₹6.508B | ₹-1.213B | ₹0.44B | ||||||||
| ₹-8.217B | ₹-3.219B | ₹-2.02B | ||||||||
| ₹-1.709B | ₹-4.432B | ₹-1.58B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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