One97 Communications Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-6,587	-14,170	-17,759	-23,929	-16,961
Depreciation & Amortization	6,535	7,129	4,761	2,401	1,721
Other Amortization	191	228	92	72	64
Loss (Gain) From Sale of Assets	-13,493	-30	-25	-7	-18
Asset Writedown & Restructuring Costs	105	4	17	35	3
Loss (Gain) From Sale of Investments	2,109	2,650	185	217	-190
Loss (Gain) on Equity Investments	-25	377	125	459	740
Stock-Based Compensation	13,078	14,658	14,558	8,093	1,125
Provision & Write-off of Bad Debts	552	122	143	391	67
Other Operating Activities	-2,349	-4,311	-4,430	-3,576	-474
Change in Accounts Receivable	-262	-5,058	-5,539	-3,192	-67
Change in Accounts Payable	992	-1,837	1,090	1,481	-33
Change in Other Net Operating Assets	-2,059	6,746	10,938	5,192	-6,802
Operating Cash Flow	-1,213	6,508	4,156	-12,363	-20,825
Operating Cash Flow Growth	-	56.59%	-	-	-
Capital Expenditures	-3,219	-8,217	-7,052	-5,071	-1,927
Sale of Property, Plant & Equipment	53	96	85	27	56
Divestitures	20,036	-	-	-	-
Investment in Securities	-41,617	6,564	29,669	-51,872	21,822
Other Investing Activities	4,318	4,737	3,553	2,030	-653
Investing Cash Flow	-20,429	3,180	26,255	-54,886	19,298
Short-Term Debt Repaid	-	-	-	-435	-1,582
Long-Term Debt Repaid	-318	-341	-440	-316	-346
Total Debt Repaid	-318	-341	-440	-751	-1,928
Net Debt Issued (Repaid)	-318	-341	-440	-751	-1,928
Issuance of Common Stock	16	16	8	83,067	109
Repurchase of Common Stock	-	-	-8,584	-	-
Other Financing Activities	-225	104	-2,107	-1,781	-402
Financing Cash Flow	-527	-221	-11,123	80,535	-2,221
Foreign Exchange Rate Adjustments	118	205	23	49	40
Net Cash Flow	-22,051	9,672	19,311	13,335	-3,708
Free Cash Flow	-4,432	-1,709	-2,896	-17,434	-22,752
Free Cash Flow Margin	-6.42%	-1.71%	-3.62%	-35.05%	-81.19%
Free Cash Flow Per Share	-6.96	-2.69	-4.48	-28.04	-37.80
Cash Interest Paid	146	179	199	380	339
Cash Income Tax Paid	-180	1,085	1,762	1,479	-1,871
Levered Free Cash Flow	8,424	6,859	13,290	-11,017	-25,014
Unlevered Free Cash Flow	8,526	7,011	13,436	-10,771	-24,797
Change in Working Capital	-1,329	-149	6,489	3,481	-6,902

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.