PAYTM.NS Cash Flow
One 97 Communications Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:41
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹4.16 Bn | ₹6.51 Bn | ₹-1.21 Bn | ₹-7.43 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹26.25 Bn | ₹3.18 Bn | ₹-20.43 Bn | ₹17.19 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-11.12 Bn | ₹-0.22 Bn | ₹-0.53 Bn | ₹-0.50 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.02 Bn | ₹0.20 Bn | ₹0.12 Bn | ₹2.87 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹19.31 Bn | ₹9.67 Bn | ₹-22.05 Bn | ₹12.13 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹13.79 Bn | ₹33.10 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from PAYTM.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).