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One97 Communications Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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71623.36 Cr.
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P/BV
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4.60
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Book Value (Rs.)
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243.15
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52 Week High/Low (Rs.)
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1382/849
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FV/ML
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1/1
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P/E(X)
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129.52
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Bookclosure
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EPS (Rs.)
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8.64
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 584.00 | -645.20 | -1390.40 | -1742.90 | -2385.10 |
| | | | | | |
| Net CashFlow From Operating Activities | -743.00 | -121.30 | 650.80 | 415.60 | -1236.30 |
| Net Cash Used In Investing Activities | 1719.00 | -2042.90 | 318.00 | 2625.50 | -5488.60 |
| Net Cash Used From Financing Activities | -50.00 | -52.70 | -22.10 | -1112.30 | 8053.50 |
| Foreign Exchange Gains / Losses | 287.00 | 11.80 | 20.50 | 2.30 | 4.90 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1213.00 | -2205.10 | 967.20 | 1931.10 | 1333.50 |
| Cash And Cash Equivalents Begin of Year | 2072.00 | 4277.20 | 3310.00 | 1378.90 | 45.40 |
| Cash And Cash Equivalents End Of Year | 3285.00 | 2072.10 | 4277.20 | 3310.00 | 1378.90 |
