Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/One 97 Communications share price/ One 97 Communications Cash Flow Annual
One 97 Communications Cash Flow Annual
Trade892.60 -7.40 (-0.82%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -1,390.40 | -1,742.90 | -2,385.10 | -1,698.30 |
| Depreciation/ Depletion | 735.70 | 485.30 | 247.30 | 178.50 |
| Non- Cash Items | 1,428.90 | 1,200.50 | 701.30 | -59.60 |
| Changesin Working Capital | -123.40 | 472.70 | 200.20 | -503.10 |
| Cashfrom Operating Activities | 650.80 | 415.60 | -1,236.30 | -2,082.50 |
| Capital Expenditures | -821.70 | -705.20 | -507.10 | -192.70 |
| Other Investing Cash Flow Items Total | 1,139.70 | 3,330.70 | -4,981.50 | 2,122.50 |
| Cashfrom Investing Activities | 318.00 | 2,625.50 | -5,488.60 | 1,929.80 |
| Financing Cash Flow Items | 10.40 | -210.70 | -221.60 | -124.90 |
| Issuance( Retirement)of Stock Net | 1.60 | -857.60 | 8,306.70 | 10.90 |
| Issuance( Retirement)of Debt Net | -34.10 | -44.00 | -31.60 | -108.10 |
| Cashfrom Financing Activities | -22.10 | -1,112.30 | 8,053.50 | -222.10 |
| Foreign Exchange Effects | 20.50 | 2.30 | 4.90 | 4.00 |
| Net Changein Cash | 967.20 | 1,931.10 | 1,333.50 | -370.80 |
| Cash Interest Paid | 17.90 | 19.90 | 38.00 | 33.90 |
| Cash Taxes Paid | 108.50 | 176.20 | 147.90 | -187.10 |
*All figures in crores except per share values
One 97 Communications Quick Links
One 97 Communications Dividend One 97 Communications Bonus One 97 Communications News One 97 Communications AGM One 97 Communications Rights One 97 Communications Splits One 97 Communications Board Meetings One 97 Communications Key Metrics One 97 Communications Shareholdings One 97 Communications Profit Loss One 97 Communications Balance Sheet One 97 Communications Q1 Results One 97 Communications Q2 Results One 97 Communications Q3 Results One 97 Communications Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)