One 97 Communications cash flow

Latest FY26

Cash from operations: −₹743cr−₹121 cr in FY25
Capital spending: ₹479cr+48.8% on FY25
Free cash flow: −₹1,222cr−₹443 cr in FY25
Cash from financing: −₹50.0cr−₹52.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	568	673	736	485
	—	15.0	14.6	17.8	19.9
	—	−766	−544	−455	−319
	—	−51.0	−136	−78.1	−60.9
	—	174	1,308	1,466	1,456
	—	−2.0	2.8	23.7	0.0
	—	−2.0	0.0	0.0	0.0
	—	653	673	420	94.6
	—	−10.0	−1,349	−3.0	−2.5
	—	−176	−26.2	−506	−554
	—	−768	−39.5	1,236	−127
	—	−154	113	326	244
	—	−1,992	−913	0.0	0.0
	—	151	99.2	−184	109
	—	1,206	885	−789	942
	—	−117	−213	−253	−62.6
	—	−27.0	−38.2	155	98.1
Cash from operating activities
	967	584	−648	−1,353	−1,730
	—	−1,294	508	2,112	2,322
	—	−710	−139	759	592
	—	33.0	−18.0	109	176
	—	−743	−121	651	416
Cash from investing activities
	—	479	322	822	705
	—	11.0	5.3	9.6	8.5
	—	1,938	2,377	0.0	0.0
	—	432	2,669	0.0	0.0
	—	0.0	2,004	0.0	0.0
	—	9.0	0.0	0.0	1.0
	—	0.0	0.0	1.0	48.3
	—	767	432	473	308
	—	2,935	−4,454	656	2,967
	—	1,719	−2,043	318	2,626
Cash from financing activities
	—	0.0	0.0	1.3	0.7
	—	2.0	1.6	0.0	0.0
	—	0.0	0.0	0.0	858
	—	37.0	31.8	34.1	0.0
	—	—	—	0.0	44.0
	—	15.0	14.6	17.9	19.9
	—	0.0	−7.9	28.6	−191
	—	−50.0	−52.7	−22.1	−1,112
	—	926	−2,217	947	1,929
	—	287	11.8	20.5	2.3
	—	1,213	−2,205	967	1,931
	—	—	—	4,277	3,310
Reference items
	761	502	−1,507	−907	−1,632
	8.0%	6.0%	−21.8%	−9.1%	−20.4%
	−1,222	−1,222	−443	−171	−290
	—	−1,242	−453	−191	—
	−₹19.09	−₹19.09	−₹6.93	−₹2.67	−₹4.53
	—	−1.35×	0.18×	−0.46×	−0.23×
	—	33.0	−18.0	109	176
	—	15.0	14.6	17.9	19.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PAYTM₹1,686.50

One 97 Communications Ltd.

· Banking & Finance

₹ CrorePeersETERNAL POLICYBZR SBICARD MFSL INDIANB IDFCFIRSTB ICICIGI BANKINDIAMcap ₹1.08L Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	485.3	735.7	672.6	568.0	—
+ Finance Costs	19.9	17.8	14.6	15.0	—
+ Interest Income	-318.9	-455.3	-544.1	-766.0	—
+ Fair Value (Gains) / Losses	-60.9	-78.1	-136.0	-51.0	—
+ Share-based Payments	1,455.8	1,465.8	1,307.8	174.0	—
+ Unrealised FX (Gain) / Loss	0.0	23.7	2.8	-2.0	—
+ Undistributed Profits of Associates	0.0	0.0	0.0	-2.0	—
+ Other Non-cash Items	94.6	420.3	672.9	653.0	—
+ Other — Cash Effects are Investing / Financing	-2.5	-3.0	-1,349.3	-10.0	—
Changes in Working Capital
+ Trade Receivables — Current	-553.9	-505.8	-26.2	-176.0	—
+ Other Financial Assets — Current	-126.7	1,235.5	-39.5	-768.0	—
+ Other Current Assets	243.5	326.1	112.5	-154.0	—
+ Other Bank Balances	0.0	0.0	-913.3	-1,992.0	—
+ Trade Payables — Current	109.0	-183.7	99.2	151.0	—
+ Other Financial Liabilities — Current	941.5	-788.8	885.4	1,206.0	—
+ Other Current Liabilities	-62.6	-252.9	-212.8	-117.0	—
+ Provisions — Current	98.1	154.7	-38.2	-27.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-1,730.4	-1,352.7	-647.7	584.0	967.0
+ Total Adjustments (incl. Working Capital)	2,322.2	2,112.0	508.4	-1,294.0	—
Cash from Operations (pre-tax)	591.8	759.3	-139.3	-710.0	—
+ Income Taxes Paid	176.2	108.5	-18.0	33.0	—
Cash from Operating Activities	415.6	650.8	-121.3	-743.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	705.2	821.7	321.9	479.0	—
+ Disp of Fixed Assets	8.5	9.6	5.3	11.0	—
+ Acq of Other Long-term Assets	0.0	0.0	2,376.7	1,938.0	—
+ Disp of Other Long-term Assets	0.0	0.0	2,668.9	432.0	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	2,003.6	0.0	—
+ Loans & Advances Made	1.0	0.0	0.0	9.0	—
+ Loans & Advances Repaid	48.3	1.0	0.0	0.0	—
+ Interest Received — Investing	308.0	472.7	431.8	767.0	—
+ Other Inflows / (Outflows) — Investing	2,966.9	656.4	-4,453.9	2,935.0	—
Cash from Investing Activities	2,625.5	318.0	-2,042.9	1,719.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.7	1.3	0.0	0.0	—
+ Proceeds from Exercise of Stock Options	0.0	0.0	1.6	2.0	—
+ Buyback / Redemption of Own Shares	858.4	0.0	0.0	0.0	—
+ Payment of Lease Liabilities	0.0	34.1	31.8	37.0	—
+ Payment of Finance Lease Liabilities	44.0	0.0	—	—	—
+ Interest Paid	19.9	17.9	14.6	15.0	—
+ Other Inflows / (Outflows) — Financing	-190.7	28.6	-7.9	0.0	—
Cash from Financing Activities	-1,112.3	-22.1	-52.7	-50.0	—
Net Changes in Cash (pre-FX)	1,928.8	946.7	-2,216.9	926.0	—
+ Effect of FX Rate Changes on Cash	2.3	20.5	11.8	287.0	—
Net Changes in Cash	1,931.1	967.2	-2,205.1	1,213.0	—
Closing Cash	3,310.0	4,277.2	—	—	—
Reference Items
EBITDA	-1,631.5	-906.8	-1,506.5	502.0	761.0
EBITDA Margin %	-20.42	-9.09	-21.83	5.95	7.97
Free Cash Flow (CFO − Capex)	-289.6	-170.9	-443.2	-1,222.0	-1,222.0
Free Cash Flow to Equity	—	-190.8	-453.0	-1,241.8	—
Free Cash Flow per Basic Share	-4.53	-2.67	-6.93	-19.09	-19.09
Cash Flow to Net Income	-0.23	-0.46	0.18	-1.35	—
Cash Paid for Taxes	176.2	108.5	-18.0	33.0	—
Cash Paid for Interest	19.9	17.9	14.6	15.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.