One97 Communications Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	5,530	-6,587	-14,170	-17,759	-23,929
Depreciation & Amortization	5,680	6,535	7,129	4,761	2,401
Other Amortization	-	191	228	92	72
Loss (Gain) From Sale of Assets	-100	-13,493	-30	-25	-7
Asset Writedown & Restructuring Costs	10	105	4	17	35
Loss (Gain) From Sale of Investments	650	2,109	2,650	185	217
Loss (Gain) on Equity Investments	20	-25	377	125	459
Stock-Based Compensation	1,740	13,078	14,658	14,558	8,093
Provision & Write-off of Bad Debts	1,760	552	122	143	391
Other Operating Activities	-5,850	-2,349	-4,311	-4,430	-3,576
Change in Accounts Receivable	-1,760	-262	-5,058	-5,539	-3,192
Change in Accounts Payable	1,510	992	-1,837	1,090	1,481
Change in Other Net Operating Assets	-18,520	-2,059	6,746	10,938	5,192
Operating Cash Flow	-7,430	-1,213	6,508	4,156	-12,363
Operating Cash Flow Growth	-	-	56.59%	-	-
Capital Expenditures	-4,790	-3,219	-8,217	-7,052	-5,071
Sale of Property, Plant & Equipment	110	53	96	85	27
Divestitures	-	20,036	-	-	-
Investment in Securities	14,290	-41,617	6,564	29,669	-51,872
Other Investing Activities	7,580	4,318	4,737	3,553	2,030
Investing Cash Flow	17,190	-20,429	3,180	26,255	-54,886
Short-Term Debt Repaid	-	-	-	-	-435
Long-Term Debt Repaid	-370	-318	-341	-440	-316
Total Debt Repaid	-370	-318	-341	-440	-751
Net Debt Issued (Repaid)	-370	-318	-341	-440	-751
Issuance of Common Stock	20	16	16	8	83,067
Repurchase of Common Stock	-	-	-	-8,584	-
Other Financing Activities	-150	-225	104	-2,107	-1,781
Financing Cash Flow	-500	-527	-221	-11,123	80,535
Foreign Exchange Rate Adjustments	2,870	118	205	23	49
Net Cash Flow	12,130	-22,051	9,672	19,311	13,335
Free Cash Flow	-12,220	-4,432	-1,709	-2,896	-17,434
Free Cash Flow Margin	-14.48%	-6.42%	-1.71%	-3.62%	-35.05%
Free Cash Flow Per Share	-18.89	-6.96	-2.69	-4.48	-28.04
Cash Interest Paid	150	146	179	199	380
Cash Income Tax Paid	330	-180	1,085	1,762	1,479
Levered Free Cash Flow	32,777	8,424	6,859	13,290	-11,017
Unlevered Free Cash Flow	32,890	8,526	7,011	13,436	-10,771
Change in Working Capital	-18,770	-1,329	-149	6,489	3,481

Source: S&P Global Market Intelligence. Standard template. Financial Sources.