One97 Communications Limited
NSE:PAYTM.NS
655.05 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -14,170 | -17,429 | -23,851 | -16,983 | -29,582 | -42,374 |
| Depreciation & Amortization
| 7,357 | 4,853 | 2,473 | 1,785 | 1,745 | 1,116 |
| Deferred Income Tax
| 0 | -1,232 | -310 | 2,509 | 2,849 | -2,886 |
| Stock Based Compensation
| 14,658 | 14,558 | 8,093 | 1,125 | 1,661 | 1,546 |
| Change In Working Capital
| -149 | 6,489 | 3,481 | -6,902 | 68 | -1,323 |
| Accounts Receivables
| -5,058 | -5,539 | -3,192 | -67 | -745 | 2,248 |
| Inventory
| 0 | -1,090 | -1,481 | 33 | 1,199 | -2,845 |
| Accounts Payables
| -1,837 | 1,090 | 1,481 | -33 | -1,199 | 2,845 |
| Other Working Capital
| 6,746 | 12,028 | 6,673 | -6,835 | 813 | -3,571 |
| Other Non Cash Items
| 39,627 | -3,083 | -2,249 | -2,359 | -507 | -838 |
| Operating Cash Flow
| 11,056 | 4,156 | -12,363 | -20,825 | -23,766 | -44,759 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -8,217 | -7,052 | -5,071 | -1,927 | -1,907 | -1,773 |
| Acquisitions Net
| 96 | -29,669 | 51,872 | -87 | -1,457 | -268 |
| Purchases Of Investments
| -288,292 | -420,771 | -180,787 | -89,002 | -94,030 | -35,150 |
| Sales Maturities Of Investments
| 293,979 | 450,440 | 128,915 | 110,911 | 74,487 | 58,383 |
| Other Investing Activites
| 10 | 33,307 | -49,815 | -597 | 2,944 | -2,082 |
| Investing Cash Flow
| -1,547 | 26,255 | -54,886 | 19,298 | -19,963 | 19,110 |
| Financing Activities: | ||||||
| Debt Repayment
| -341 | -440 | -435 | -735 | -606 | -31 |
| Common Stock Issued
| 16 | 7 | 83,067 | 107 | 50,540 | 21,893 |
| Common Stock Repurchased
| 0 | -8,584 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 283 | -1,666 | -2,097 | -1,593 | 1,665 | -757 |
| Financing Cash Flow
| -42 | -11,123 | 80,535 | -2,221 | 51,599 | 21,105 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 205 | 23 | 49 | 40 | -7 | -54 |
| Net Change In Cash
| 19,342 | 19,311 | 13,335 | -3,708 | 7,863 | -4,598 |
| Cash At End Of Period
| 52,462 | 33,100 | 13,789 | 454 | 4,162 | -3,701 |