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One 97 Communications Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 543396 | NSE Symbol : PAYTM | ISIN : INE982J01020 | Industry : E-Commerce/App based Aggregator |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year3,002.901,066.40-206.10285.60-460.28
Net Cash from Operating Activities225.1091.60-1,318.00-2,002.20-2,242.43
Net Cash Used In Investing Activities607.902,945.90-5,471.901,718.00-2,180.87
Net Cash Used In Financing Activities7.20-1,101.008,062.40-207.505,169.18
Net Inc/(Dec) In Cash And Cash Equivalent840.201,936.501,272.50-491.70745.88
Cash And Cash Equivalents At End Of The Year3,843.103,002.901,066.40-206.10285.60