One97 Communications Limited
NSE:PAYTM.NS
918.95 (INR) • At close July 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -6,587 | -14,170 | -17,429 | -23,851 | -16,983 | -29,582 | -42,374 | -15,894.6 | -8,996.4 |
| Depreciation & Amortization
| 6,726 | 7,357 | 4,853 | 2,473 | 1,785 | 1,745 | 1,116 | 788.8 | 400 |
| Deferred Income Tax
| 0 | 0 | -1,232 | -310 | 2,509 | 2,849 | -2,886 | 0 | 0 |
| Stock Based Compensation
| 13,078 | 14,658 | 14,558 | 8,093 | 1,125 | 1,661 | 1,546 | 833.8 | 448.3 |
| Change In Working Capital
| -2,321 | -149 | 6,489 | 3,481 | -6,902 | 68 | -1,323 | -10,918.1 | -1,479.8 |
| Accounts Receivables
| -262 | -5,058 | -5,539 | -3,192 | -67 | -745 | 2,248 | -4,412.3 | 179 |
| Inventory
| 0 | 0 | -1,090 | -1,481 | 33 | 1,199 | -2,845 | 0 | 0 |
| Accounts Payables
| 0 | -1,837 | 1,090 | 1,481 | -33 | -1,199 | 2,845 | 0 | 0 |
| Other Working Capital
| -2,059 | 6,746 | 12,028 | 6,673 | -6,835 | 813 | -3,571 | -6,505.8 | -1,658.8 |
| Other Non Cash Items
| -12,109 | -1,188 | -3,083 | -2,249 | -2,359 | -507 | -838 | -1,008.1 | -8,613.9 |
| Operating Cash Flow
| -1,213 | 6,508 | 4,156 | -12,363 | -20,825 | -23,766 | -44,759 | -26,198.2 | -18,241.8 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -3,219 | -8,217 | -7,052 | -5,071 | -1,927 | -1,907 | -1,773 | -595.1 | -1,121.8 |
| Acquisitions Net
| 20,089 | 0 | -29,669 | 51,872 | -87 | -1,457 | -268 | -179.5 | 0 |
| Purchases Of Investments
| -644,493 | -288,292 | -420,771 | -180,787 | -89,002 | -94,030 | -35,150 | 0 | 0 |
| Sales Maturities Of Investments
| 602,876 | 294,856 | 450,440 | 128,915 | 110,911 | 74,487 | 58,383 | 0 | 0 |
| Other Investing Activites
| -17,210 | 4,833 | 33,307 | -49,815 | -597 | 2,944 | -2,082 | -41,222.8 | 17,991.1 |
| Investing Cash Flow
| -20,429 | 3,180 | 26,255 | -54,886 | 19,298 | -19,963 | 19,110 | -41,997.4 | 16,869.3 |
| Financing Activities: | |||||||||
| Debt Repayment
| -318 | -341 | 0 | -435 | -1,582 | 758 | -31 | -236.5 | 236.5 |
| Common Stock Issued
| 0 | 296 | 76 | 83,067 | 107 | 50,540 | 21,893 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -8,584 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -209 | 3 | -2,615 | -2,097 | -746 | 301 | -757 | 64,241.5 | 3,963 |
| Financing Cash Flow
| -527 | -42 | -11,123 | 80,535 | -2,221 | 51,599 | 21,105 | 64,005 | 4,199.5 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 118 | 205 | 23 | 49 | 40 | -7 | -54 | -9.5 | -15 |
| Net Change In Cash
| -22,051 | 9,672 | 19,311 | 13,335 | -3,708 | 7,863 | -4,598 | -4,200.1 | 5,097.3 |
| Cash At End Of Period
| 20,721 | 42,772 | 33,100 | 13,789 | 454 | 4,162 | -3,701 | 897.2 | 5,097.3 |