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

ONE97 COMMUNICATIONS LTD.

NSE : PAYTMBSE : 543396ISIN CODE : INE982J01020Industry : FintechHouse : Private
BSE1280.05-29.2 (-2.23 %)
PREV CLOSE (Rs.) 1309.25
OPEN PRICE (Rs.) 1307.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 53320
TODAY'S LOW / HIGH (Rs.)1275.15 1307.40
52 WK LOW / HIGH (Rs.)652.3 1381.75
NSE1281.40-28.7 (-2.19 %)
PREV CLOSE( Rs. ) 1310.10
OPEN PRICE (Rs.) 1303.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1281.40 (36)
VOLUME 2628713
TODAY'S LOW / HIGH(Rs.) 1275.00 1306.30
52 WK LOW / HIGH (Rs.)651.5 1381.8

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