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Cash Flow

ONE97 COMMUNICATIONS LTD.

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NSE : PAYTMBSE : 543396ISIN CODE : INE982J01020Industry : FintechHouse : Private
BSE342.650.85 (+0.25 %)
PREV CLOSE (Rs.) 341.80
OPEN PRICE (Rs.) 343.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54321
TODAY'S LOW / HIGH (Rs.)338.25 346.90
52 WK LOW / HIGH (Rs.)310 998.3
NSE342.25-0.3 (-0.09 %)
PREV CLOSE( Rs. ) 342.55
OPEN PRICE (Rs.) 342.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 342.25 (92)
VOLUME 1159700
TODAY'S LOW / HIGH(Rs.) 339.30 347.00
52 WK LOW / HIGH (Rs.)310 998.3
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-1742.90
-2385.10
-1698.30
-2958.20
-4218.38
Adjustment
1685.80
948.60
118.90
601.30
42.72
Changes In working Capital
648.90
348.10
-690.20
6.80
-131.17
Cash Flow after changes in Working Capital
591.80
-1088.40
-2269.60
-2350.10
-4306.83
Cash Flow from Operating Activities
415.60
-1236.30
-2082.50
-2376.60
-4495.63
Cash Flow from Investing Activities
2625.50
-5488.60
1929.80
-1996.30
1915.77
Cash Flow from Financing Activities
-1112.30
8053.50
-222.10
5159.90
2815.61
Net Cash Inflow / Outflow
1928.80
1328.60
-374.80
787.00
235.75
Opening Cash & Cash Equivalents
1378.90
45.40
416.20
-370.10
89.72
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.30
4.90
4.00
-0.70
0.00
Closing Cash & Cash Equivalent
3310.00
1378.90
45.40
416.20
325.47

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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