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One 97 Communications Ltd. (IN:PAYTM)
:PAYTM
India Market
PAYTM
One 97 Communications Ltd.
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One 97 Communications Ltd. (PAYTM) Cash flow

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One 97 Communications Ltd. Cash Flow

IN:PAYTM's free cash flow for Q2 2026 was ₹-1.58B. For the 2026 fiscal year, IN:PAYTM's free cash flow was decreased by ₹-82.28B and operating cash flow was ₹440.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 90.00M₹ -1.21B₹ 6.51B₹ 4.16B₹ -12.36B
Investing Cash Flow
₹ 9.52B₹ -20.43B₹ 3.18B₹ 26.25B₹ -54.89B
Financing Cash Flow
₹ -350.00M₹ -527.00M₹ -221.00M₹ -11.12B₹ 80.53B
End Cash Position
₹ 130.25B₹ 20.72B₹ 42.77B₹ 33.10B₹ 13.79B
Free Cash Flow
₹ -86.71B₹ -4.43B₹ -1.71B₹ -2.90B₹ -17.43B
Currency in INR

One 97 Communications Ltd. Cash Flow