One97 Communications Limited (PAYTM.BO)

INR 997.5

(-1.12%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 11.05 Billion 4.15 Billion -12.36 Billion -20.82 Billion -23.76 Billion -44.75 Billion
Net Income -14.17 Billion -17.42 Billion -23.85 Billion -16.98 Billion -29.58 Billion -42.37 Billion
Depreciation & Amortization 7.35 Billion 4.85 Billion 2.47 Billion 1.78 Billion 1.74 Billion 1.11 Billion
Deferred income taxes - -1.24 Billion -307 Million 2.55 Billion 2.84 Billion -2.88 Billion
Stock-based compensation 14.65 Billion 14.55 Billion 8.09 Billion 1.12 Billion 1.66 Billion 1.54 Billion
Change in working capital -149 Million 6.48 Billion 3.48 Billion -6.9 Billion 68 Million -1.32 Billion
Other non-cash items 39.62 Billion -3.06 Billion -2.25 Billion -2.4 Billion -507 Million -838 Million
Investing Cash Flow -1.54 Billion 26.25 Billion -54.88 Billion 19.29 Billion -19.96 Billion 19.11 Billion
Investments in PPE -8.21 Billion -7.05 Billion -5.07 Billion -1.92 Billion -1.9 Billion -1.77 Billion
Acquisitions 96 Million 85 Million 27 Million -87 Million -1.45 Billion -268 Million
Investment purchases -288.29 Billion -420.77 Billion -180.78 Billion -89 Billion -94.03 Billion -35.15 Billion
Sales/Maturities of investments 293.97 Billion 450.44 Billion 128.91 Billion 110.91 Billion 74.48 Billion 58.38 Billion
Other Investing Activities 10 Million 3.55 Billion 2.03 Billion -597 Million 2.94 Billion -2.08 Billion
Financing Cash Flow -42 Million -11.12 Billion 80.53 Billion -2.22 Billion 51.59 Billion 21.1 Billion
Debt repayment -341 Million -440 Million -435 Million -1.58 Billion -606 Million -31 Million
Dividends payments - - - - - -
Common Stock Repurchased - -8.58 Billion - - - -
Common Stock Issuance 16 Million 76 Million 83.06 Billion 107 Million 50.54 Billion 21.89 Billion
Other Financing Activities 283 Million -2.61 Billion -2.09 Billion -746 Million 1.66 Billion -757 Million
Accounts receivables -5.05 Billion -5.53 Billion -3.19 Billion -714 Million -1.27 Billion 1.41 Billion
Accounts payables -1.83 Billion 1.09 Billion 1.48 Billion -33 Million -1.19 Billion 2.84 Billion
Inventory - - - - - -
Other working capital 6.74 Billion 10.93 Billion 5.19 Billion -6.15 Billion 2.54 Billion -5.58 Billion
Cash at beginning of period 33.12 Billion 13.78 Billion 454 Million 4.16 Billion -3.7 Billion 897 Million
Cash at end of period 52.46 Billion 33.1 Billion 13.78 Billion 454 Million 4.16 Billion -3.7 Billion
Capital Expenditure -8.21 Billion -7.05 Billion -5.07 Billion -1.92 Billion -1.9 Billion -1.77 Billion
Effect of forex changes on cash 205 Million 23 Million 49 Million 40 Million -7 Million -54 Million
Net cash flow / Change in cash 19.34 Billion 19.31 Billion 13.33 Billion -3.7 Billion 7.86 Billion -4.59 Billion
Free Cash Flow 2.83 Billion -2.89 Billion -17.43 Billion -22.75 Billion -25.67 Billion -46.53 Billion

Cash Flow Charts