One97 Communications Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	-789	-1,476.20	-1,855.80	-2,324.80	-1,559.98
Net CashFlow-Operating Activity	38.60	225.10	91.60	-1,318	-2,002.21
Net Cash Used In Investing Activity	-1,934.80	607.90	2,945.90	-5,471.90	1,717.97
NetCash Used in Fin. Activity	-17.80	7.20	-1,101	8,062.40	-207.48
Net Inc/Dec In Cash And Equivlnt	-1,914	840.20	1,936.50	1,272.50	-491.72
Cash And Equivalnt Begin of Year	3,843.10	3,002.90	1,066.40	-206.10	285.60
Cash And Equivalnt End Of Year	1,929.10	3,843.10	3,002.90	1,066.40	-206.12

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