One97 Communications Limited (NSE:PAYTM)
India · Delayed Price · Currency is INR 1,667.80
+3.80 (0.23%)
Sep 8, 2026, 2:40 PM IST
One97 Communications Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | -6,590 | -14,170 | -17,759 | -23,929 |
Depreciation & Amortization | 5,490 | 6,540 | 7,129 | 4,761 | 2,401 |
Other Amortization | 190 | 190 | 228 | 92 | 72 |
Loss (Gain) From Sale of Assets | -100 | -13,490 | -30 | -25 | -7 |
Asset Writedown & Restructuring Costs | 10 | - | 4 | 17 | 35 |
Loss (Gain) From Sale of Investments | 480 | 1,910 | 2,650 | 185 | 217 |
Loss (Gain) on Equity Investments | 20 | -20 | 377 | 125 | 459 |
Stock-Based Compensation | 1,740 | 13,080 | 14,658 | 14,558 | 8,093 |
Provision & Write-off of Bad Debts | 1,760 | 550 | 122 | 143 | 391 |
Other Operating Activities | -5,850 | -2,350 | -4,311 | -4,430 | -3,576 |
Change in Accounts Receivable | -1,760 | -260 | -5,058 | -5,539 | -3,192 |
Change in Accounts Payable | 1,510 | 990 | -1,837 | 1,090 | 1,481 |
Change in Other Net Operating Assets | -18,520 | -2,060 | 6,746 | 10,938 | 5,192 |
Operating Cash Flow | -7,430 | -1,210 | 6,508 | 4,156 | -12,363 |
Operating Cash Flow Growth | - | - | 56.59% | - | - |
Investing Activities
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 |
Capital Expenditures | -4,790 | -3,220 | -8,217 | -7,052 | -5,071 |
Sale of Property, Plant & Equipment | 110 | 50 | 96 | 85 | 27 |
Divestitures | - | 20,040 | - | - | - |
Investment in Securities | 14,290 | -41,620 | 6,564 | 29,669 | -51,872 |
Other Investing Activities | 7,580 | 4,320 | 4,737 | 3,553 | 2,030 |
Investing Cash Flow | 17,190 | -20,430 | 3,180 | 26,255 | -54,886 |
Financing Activities
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 |
Short-Term Debt Repaid | - | - | - | - | -435 |
Long-Term Debt Repaid | -370 | -320 | -341 | -440 | -316 |
Lease Payments | -370 | -320 | -341 | -440 | -316 |
Total Debt Repaid | -370 | -320 | -341 | -440 | -751 |
Net Debt Issued (Repaid) | -370 | -320 | -341 | -440 | -751 |
Issuance of Common Stock | 20 | 20 | 16 | 8 | 83,067 |
Repurchase of Common Stock | - | - | - | -8,584 | - |
Other Financing Activities | -150 | -230 | 104 | -2,107 | -1,781 |
Financing Cash Flow | -500 | -530 | -221 | -11,123 | 80,535 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 2,870 | 120 | 205 | 23 | 49 |
Net Cash Flow | 12,130 | -22,050 | 9,672 | 19,311 | 13,335 |
Free Cash Flow
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 |
Free Cash Flow | -12,220 | -4,430 | -1,709 | -2,896 | -17,434 |
Free Cash Flow Growth | - | - | - | - | - |
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 |
Levered Free Cash Flow | -11,196 | 13,348 | 6,859 | 13,290 | -11,017 |
Unlevered Free Cash Flow | -11,084 | 13,448 | 7,011 | 13,436 | -10,771 |
Free Cash Flow After Leases | -12,590 | -4,750 | -2,050 | -3,336 | -17,750 |
Additional Metrics
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 |
Cash Interest Paid | 150 | 150 | 179 | 199 | 380 |
Cash Income Tax Paid | 330 | -180 | 1,085 | 1,762 | 1,479 |
Change in Working Capital | -18,770 | -1,330 | -149 | 6,489 | 3,481 |