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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

One97 Communications Ltd.

GO
Market Cap. ( ₹ in Cr. ) 124614.81 P/BV 7.67 Book Value ( ₹ ) 252.91
52 Week High/Low ( ₹ ) 1960/931 FV/ML 1/1 P/E(X) 225.34
Book Closure EPS ( ₹ ) 8.61 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax582.00-645.20-1390.40-1742.90-2385.10
      
Net CashFlow From Operating Activities-743.00-121.30650.80415.60-1236.30
Net Cash Used In Investing Activities1719.00-2042.90318.002625.50-5488.60
Net Cash Used From Financing Activities-50.00-52.70-22.10-1112.308053.50
Foreign Exchange Gains / Losses287.0011.8020.502.304.90
      
Net Inc/Dec In Cash And Cash Equivalents1213.00-2205.10967.201931.101333.50
Cash And Cash Equivalents Begin of Year2072.004277.203310.001378.9045.40
Cash And Cash Equivalents End Of Year3285.002072.104277.203310.001378.90
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax582.00
Net CashFlow From Operating Activities-743.00
Net Cash Used In Investing Activities1719.00
Net Cash Used From Financing Activities-50.00
Foreign Exchange Gains / Losses287.00
Net Inc/Dec In Cash And Cash Equivalents1213.00
Cash And Cash Equivalents Begin of Year2072.00
Cash And Cash Equivalents End Of Year3285.00