One 97 Communications Ltd
NSE: PAYTM BSE: 543396
₹1126.30
(-1.95%)
Fri, 13 Feb 2026, 11:05 pm
Market Cap734.75B
PE Ratio0
Dividend0
Finance
Finance/Rental/Leasing
24.5KOne 97 Communications Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.12B | -1.75B | -1.78B | -2.47B | -4.85B | -7.36B | -6.73B |
| Accumulated depreciation, total | -1.83B | -2.92B | -4.01B | -5.93B | -9.48B | -14.72B | -20.18B |
| Cash from operating activities | -44.44B | -23.86B | -20.21B | -9.97B | 7.04B | 26.59B | 12.09B |
| Funds from operations | -43.11B | -23.92B | -13.31B | -13.45B | 548.00M | 11.21B | 4.29B |
| Net income (cash flow) | -41.82B | -28.42B | -16.96B | -23.93B | -17.76B | -14.17B | -6.59B |
| Depreciation & amortization (cash flow) | 1.12B | 1.75B | 1.78B | 2.47B | 4.85B | 7.36B | 6.73B |
| Depreciation/depletion | 871.00M | 1.50B | 1.71B | 2.39B | 4.75B | 7.13B | 6.54B |
| Amortization | 245.00M | 249.00M | 71.00M | 86.00M | 98.00M | 228.00M | 191.00M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.91B | 3.91B | 1.89B | 7.93B | 13.12B | 17.75B | 4.01B |
| Changes in working capital | -1.32B | 68.00M | -6.90B | 3.48B | 6.49B | 15.39B | 7.80B |
| Cash from investing activities | 18.11B | -20.42B | 18.29B | -57.66B | 23.18B | -1.55B | -24.75B |
| Capital expenditures | -1.77B | -1.91B | -1.93B | -5.07B | -7.05B | -8.22B | -3.22B |
| Capital expenditures - fixed assets | -1.77B | -1.91B | -1.93B | -5.07B | -7.05B | -8.22B | -3.22B |
| Capital expenditures - other assets | — | — | — | — | — | — | — |
| Cash from financing activities | 21.79B | 52.15B | -1.82B | 80.92B | -10.92B | -42.00M | -381.00M |
| Free cash flow | -46.21B | -25.76B | -22.14B | -15.04B | -15.00M | 18.38B | 8.87B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800