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One97 Communications Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1390.40-1742.90-2385.10-1698.30-2958.20
      
Net CashFlow From Operating Activities650.80415.60-1236.30-2082.50-2376.60
Net Cash Used In Investing Activities318.002625.50-5488.601929.80-1996.30
Net Cash Used From Financing Activities-22.10-1112.308053.50-222.105159.90
Foreign Exchange Gains / Losses20.502.304.904.00-0.70
      
Net Inc/Dec In Cash And Cash Equivalents967.201931.101333.50-370.80786.30
Cash And Cash Equivalents Begin of Year3310.001378.9045.40416.20-370.10
Cash And Cash Equivalents End Of Year4277.203310.001378.9045.40416.20
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1390.40
Net CashFlow From Operating Activities650.80
Net Cash Used In Investing Activities318.00
Net Cash Used From Financing Activities-22.10
Foreign Exchange Gains / Losses20.50
Net Inc/Dec In Cash And Cash Equivalents967.20
Cash And Cash Equivalents Begin of Year3310.00
Cash And Cash Equivalents End Of Year4277.20