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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -8,389 | -5,496 | -2,198 | -2,905 | -3,570 | -1,683 | -3,921 | -5,711 | -6,444 | -7,614 | -7,784 | -4,715 | -3,788 | -4,418 | -5,350 | -4,374 | -2,885 |
| Depreciation & Amortization
| 0 | 0 | 2,009 | 1,801 | 1,591 | 1,598 | 1,240 | 1,043 | 0 | 0 | 0 | 504 | 409 | 0 | 0 | 496 | 403 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 63 | 0 | 0 | 34 | -113 |
| Stock Based Compensation
| 2,468 | 3,260 | 3,785 | 3,846 | 0 | 7,255 | 0 | 3,710 | 3,592 | 8,093 | 0 | 193 | 390 | 1,125 | 0 | 189 | 105 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,135 | 6,617 | 0 | 0 | -763 | 941 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -913 | -774 | 0 | 0 | -223 | 689 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,125 | -353 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,923 | 7,744 | 0 | 0 | -540 | 1,502 |
| Other Non Cash Items
| 5,921 | 2,236 | -1,587 | -941 | 3,570 | -5,572 | 3,921 | 2,001 | 2,852 | -479 | 7,784 | -290 | -321 | 3,293 | 5,350 | 280 | -667 |
| Operating Cash Flow
| 0 | 0 | 7,803 | 3,846 | 3,182 | 7,255 | 2,480 | 3,710 | 3,592 | 8,093 | 0 | -1,173 | 3,307 | 1,125 | 0 | -4,172 | -2,103 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,129 | -401 | 0 | 0 | -585 | -182 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 12 | 0 | 0 | 0 | -5 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,421 | -32,651 | 0 | 0 | 0 | -18,014 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,351 | 30,863 | 0 | 0 | 0 | 22,394 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 730 | 0 | 0 | 3,356 | 32 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,250 | -1,459 | 0 | 0 | 2,771 | 4,209 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -943 | -4,322 | 0 | 0 | -58 | -370 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 15 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 802 | 4,138 | 0 | 0 | -2,140 | 675 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 4,153 | 0 | 0 | -2,198 | 305 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37 | 46 | 0 | 0 | 30 | 11 |
| Net Change In Cash
| 0 | 0 | 7,803 | 3,846 | 3,182 | 7,255 | 2,480 | 3,710 | 3,592 | 8,093 | 0 | 2,891 | 6,047 | 1,125 | 0 | -3,570 | 2,422 |
| Cash At End Of Period
| 0 | 0 | 29,318 | 21,515 | 36,302 | 33,120 | 54,843 | 52,363 | 3,592 | 8,093 | 9,392 | 9,392 | 6,501 | 1,125 | 3,014 | 3,014 | 6,584 |