NSE - Delayed Quote INR
One97 Communications Limited (PAYTM.NS)
905.75
+21.65
+(2.45%)
At close: 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
6,508,000
4,156,000
-12,363,000
-20,825,000
Investing Cash Flow
--
3,180,000
26,255,000
-54,886,000
19,298,000
Financing Cash Flow
--
-221,000
-11,123,000
80,535,000
-2,221,000
End Cash Position
--
42,772,000
33,100,000
13,789,000
454,000
Capital Expenditure
--
-8,217,000
-7,052,000
-5,071,000
-1,927,000
Issuance of Capital Stock
--
296,000
76,000
83,067,000
107,000
Repayment of Debt
--
--
--
-435,000
-1,582,000
Repurchase of Capital Stock
--
--
-8,584,000
--
--
Free Cash Flow
--
-1,709,000
-2,896,000
-17,434,000
-22,752,000
3/31/2021 - 11/18/2021
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