Cash Flow | One97 Communications Ltd. | R Wadiwala Securities Pvt Ltd

ONE97 COMMUNICATIONS LTD.

NSE : PAYTMBSE : 543396ISIN CODE : INE982J01020Industry : FintechHouse : Private
BSE1241.35-47 (-3.65 %)
PREV CLOSE (Rs.) 1288.35
OPEN PRICE (Rs.) 1292.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 342258
TODAY'S LOW / HIGH (Rs.)1233.10 1296.70
52 WK LOW / HIGH (Rs.)584.35 1296.7
NSE1241.10-47.2 (-3.66 %)
PREV CLOSE( Rs. ) 1288.30
OPEN PRICE (Rs.) 1296.00
BID PRICE (QTY) 1241.10 (4024)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4765192
TODAY'S LOW / HIGH(Rs.) 1233.30 1296.60
52 WK LOW / HIGH (Rs.)584.1 1296.6

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-6452.00-13904.00-17429.00-23851.00-16983.00
Adjustment6388.0021646.0016858.009486.001189.00
Changes In working Capital-1329.00-149.006489.003481.00-6902.00
Cash Flow after changes in Working Capital-1393.007593.005918.00-10884.00-22696.00
Cash Flow from Operating Activities-1213.006508.004156.00-12363.00-20825.00
Cash Flow from Investing Activities-20429.003180.0026255.00-54886.0019298.00
Cash Flow from Financing Activities-527.00-221.00-11123.0080535.00-2221.00
Net Cash Inflow / Outflow-22169.009467.0019288.0013286.00-3748.00
Opening Cash & Cash Equivalents42772.0033100.0013789.00454.004162.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations118.00205.0023.0049.0040.00
Closing Cash & Cash Equivalent20721.0042772.0033100.0013789.00454.00