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One 97 Communications Ltd. (IN:PAYTM)
:PAYTM
India Market
PAYTM
One 97 Communications Ltd.
RESEARCH TOOLSreports

One 97 Communications Ltd. (PAYTM) Cash flow

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7 Followers

One 97 Communications Ltd. Cash Flow

IN:PAYTM's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PAYTM's free cash flow was decreased by ₹-2.72B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 20.72B₹ 42.77B₹ 33.10B₹ 13.79B₹ 454.00M
Free Cash Flow
₹ -4.43B₹ -1.71B₹ -2.90B₹ -17.43B₹ -22.75B
Currency in INR

One 97 Communications Ltd. Cash Flow