One97 Communications Limited (NSE:PAYTM)

One97 Communications Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	8,550	5,530	-6,590	-14,170	-17,759	-23,929
Depreciation & Amortization	5,230	5,490	6,540	7,129	4,761	2,401
Other Amortization	190	190	190	228	92	72
Loss (Gain) From Sale of Assets	-60	-100	-13,490	-30	-25	-7
Asset Writedown & Restructuring Costs	40	10	-	4	17	35
Loss (Gain) From Sale of Investments	-2,640	480	1,910	2,650	185	217
Loss (Gain) on Equity Investments	40	20	-20	377	125	459
Stock-Based Compensation	2,060	1,740	13,080	14,658	14,558	8,093
Provision & Write-off of Bad Debts	3,740	1,760	550	122	143	391
Other Operating Activities	-4,050	-5,850	-2,350	-4,311	-4,430	-3,576
Change in Accounts Receivable	-1,790	-1,760	-260	-5,058	-5,539	-3,192
Change in Accounts Payable	1,240	1,510	990	-1,837	1,090	1,481
Change in Other Net Operating Assets	-16,270	-18,520	-2,060	6,746	10,938	5,192
Operating Cash Flow	-3,720	-7,430	-1,210	6,508	4,156	-12,363
Operating Cash Flow Growth	-	-	-	56.59%	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-7,110	-4,790	-3,220	-8,217	-7,052	-5,071
Sale of Property, Plant & Equipment	70	110	50	96	85	27
Divestitures	-	-	20,040	-	-	-
Investment in Securities	8,360	14,290	-41,620	6,564	29,669	-51,872
Other Investing Activities	7,340	7,580	4,320	4,737	3,553	2,030
Investing Cash Flow	8,660	17,190	-20,430	3,180	26,255	-54,886

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Repaid	-	-	-	-	-	-435
Long-Term Debt Repaid	-	-370	-320	-341	-440	-316
Lease Payments	-330	-370	-320	-341	-440	-316
Total Debt Repaid	-330	-370	-320	-341	-440	-751
Net Debt Issued (Repaid)	-330	-370	-320	-341	-440	-751
Issuance of Common Stock	20	20	20	16	8	83,067
Repurchase of Common Stock	-	-	-	-	-8,584	-
Other Financing Activities	-180	-150	-230	104	-2,107	-1,781
Financing Cash Flow	-490	-500	-530	-221	-11,123	80,535

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	2,300	2,870	120	205	23	49
Net Cash Flow	6,750	12,130	-22,050	9,672	19,311	13,335

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-10,830	-12,220	-4,430	-1,709	-2,896	-17,434
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-11.34%	-14.48%	-6.42%	-1.71%	-3.62%	-35.05%
Free Cash Flow Per Share	-16.72	-18.89	-6.96	-2.69	-4.48	-28.04
Levered Free Cash Flow	4,730	-11,196	13,348	6,859	13,290	-11,017
Unlevered Free Cash Flow	4,874	-11,084	13,448	7,011	13,436	-10,771
Free Cash Flow After Leases	-11,160	-12,590	-4,750	-2,050	-3,336	-17,750

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	180	150	150	179	199	380
Cash Income Tax Paid	1,150	330	-180	1,085	1,762	1,479
Change in Working Capital	-16,820	-18,770	-1,330	-149	6,489	3,481

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error