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One 97 Communications Ltd. (IN:PAYTM)
:PAYTM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 69.00B | ₹ 99.78B | ₹ 79.90B | ₹ 49.74B | ₹ 28.02B |
| Gross Profit | ₹ 13.94B | ₹ 20.13B | ₹ 11.74B | ₹ -2.46B | ₹ -3.19B |
| Operating Income | ₹ 806.00M | ₹ 4.30B | ₹ -6.04B | ₹ -16.12B | ₹ -12.11B |
| EBITDA | ₹ -12.34B | ₹ -8.55B | ₹ -16.83B | ₹ -23.67B | ₹ -17.95B |
| Net Income | ₹ -6.59B | ₹ -14.17B | ₹ -17.76B | ₹ -23.93B | ₹ -16.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 106.81B | ₹ 75.80B | ₹ 81.60B | ₹ 46.47B | ₹ 30.24B |
| Total Assets | ₹ 214.48B | ₹ 171.39B | ₹ 179.66B | ₹ 179.92B | ₹ 91.51B |
| Total Debt | ₹ 1.60B | ₹ 1.77B | ₹ 2.23B | ₹ 2.21B | ₹ 6.12B |
| Net Debt | ₹ -113.97B | ₹ -41.01B | ₹ -30.89B | ₹ -11.57B | ₹ 652.00M |
| Total Liabilities | ₹ 64.51B | ₹ 38.41B | ₹ 49.73B | ₹ 38.62B | ₹ 26.35B |
| Stockholders' Equity | ₹ 150.27B | ₹ 133.27B | ₹ 130.16B | ₹ 141.52B | ₹ 65.35B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -4.43B | ₹ -1.71B | ₹ -2.90B | ₹ -17.43B | ₹ -22.75B |
| Operating Cash Flow | ₹ -1.21B | ₹ 6.51B | ₹ 4.16B | ₹ -12.36B | ₹ -20.82B |
| Investing Cash Flow | ₹ -20.43B | ₹ 3.18B | ₹ 26.25B | ₹ -54.89B | ₹ 19.30B |
| Financing Cash Flow | ₹ -527.00M | ₹ -221.00M | ₹ -11.12B | ₹ 80.53B | ₹ -2.22B |