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One 97 Communications Ltd
NSE:PAYTM

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One 97 Communications Ltd Logo
One 97 Communications Ltd
NSE:PAYTM
Watchlist
Price: 342.25 INR -0.09% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

10.3B
+147%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
5B
-81%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-11B
+2%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
One 97 Communications Ltd

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Cash Flow Statement
Currency: INR
Jun-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(17 886)
(22 601)
(23 851)
(27 324)
(17 429)
(11 783)
Depreciation & Amortization
1 791
2 295
2 473
3 575
4 853
6 230
Other Non-Cash Items
95
203
7 013
12 800
12 005
11 832
Cash Taxes Paid
(1 811)
(1 606)
1 479
2 144
1 762
1 584
Cash Interest Paid
337
435
380
284
199
191
Change in Working Capital
585
3 515
2 002
(2 009)
4 727
4 004
Cash from Operating Activities
(15 415)
N/A
(16 588)
-8%
(12 363)
+25%
(12 958)
-5%
4 156
N/A
10 283
+147%
Investing Cash Flow
Capital Expenditures
(2 146)
(3 275)
(5 071)
(6 699)
(7 052)
(8 705)
Other Items
15 776
20 155
(49 815)
(47 893)
33 307
13 711
Cash from Investing Activities
13 630
N/A
16 880
+24%
(54 886)
N/A
(54 592)
+1%
26 255
N/A
5 006
-81%
Financing Cash Flow
Net Issuance of Common Stock
126
173
83 067
83 006
(8 576)
(8 574)
Net Issuance of Debt
3 635
4 537
(316)
(5 697)
(440)
(359)
Other
(2 134)
(2 232)
(2 216)
(2 120)
(2 107)
(2 020)
Cash from Financing Activities
1 627
N/A
2 478
+52%
80 535
+3 150%
75 189
-7%
(11 123)
N/A
(10 953)
+2%
Change in Cash
Effect of Foreign Exchange Rates
75
38
49
25
23
123
Net Change in Cash
(83)
N/A
2 808
N/A
13 335
+375%
7 664
-43%
19 311
+152%
4 459
-77%
Free Cash Flow
Free Cash Flow
(17 561)
N/A
(19 863)
-13%
(17 434)
+12%
(19 657)
-13%
(2 896)
+85%
1 578
N/A

See Also

Summary
PAYTM intrinsic value, competitors valuation, and company profile.
DCF Valuation
PAYTM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PAYTM stock valuation using valuation multiples.
Wall Street Estimates
PAYTM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PAYTM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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