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One 97 Communications Ltd Cash Flow Statement

875.65
(-3.32%)
Apr 25, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

One 97 FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020

Profit before tax

-2,280.7

-1,494.9

-2,510.95

Depreciation

-228.2

-156.8

-143.18

Tax paid

-0.3

-0.2

-0.05

Working capital

1,680.9

3,646.07

Other operating items

Operating

-828.3

1,994.17

Capital expenditure

633.7

39.6

Free cash flow

-194.6

2,033.77

Equity raised

22,901.1

16,835.19

Investing

6

-2,912.5

Financing

-296.2

591.31

Dividends paid

0

0

0

Net in cash

22,416.3

16,547.77

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