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COM:PAYTM

Paytm

  • Stock

INR

Last Close

900.95

25/11 09:40

Market Cap

305.44B

Beta: -

Volume Today

14.89M

Avg: -

Preview

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Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-2.88B
-
-4.37B
51.61%
-5.35B
22.31%
-4.42B
17.42%
-3.79B
14.26%
-4.71B
24.47%
-7.78B
65.09%
-7.61B
2.18%
-6.44B
15.37%
-5.71B
11.37%
-3.92B
31.34%
-1.68B
57.08%
-3.57B
112.12%
-2.90B
18.63%
-2.20B
24.34%
-5.50B
150.05%
-8.39B
52.64%
depreciation and amortization
403M
-
496M
23.08%
409M
-
504M
23.23%
1.04B
-
1.24B
18.89%
1.60B
28.87%
1.59B
0.44%
1.80B
13.20%
2.01B
11.55%
deferred income tax
-113M
-
34M
130.09%
63M
-
23M
63.49%
stock based compensation
105M
-
189M
80%
1.13B
-
390M
65.33%
193M
50.51%
8.09B
-
3.59B
55.62%
3.71B
3.29%
7.25B
-
3.85B
-
3.79B
1.59%
3.26B
13.87%
2.47B
24.29%
change in working capital
941M
-
-223M
123.70%
6.62B
-
3.13B
52.62%
accounts receivables
-223M
-
inventory
accounts payables
other working capital
other non cash items
-667M
-
-260M
61.02%
5.35B
2,157.69%
3.29B
38.45%
-321M
109.75%
-290M
9.66%
7.78B
2,784.14%
-479M
106.15%
2.85B
695.41%
4.67B
63.67%
5.16B
10.56%
85M
98.35%
5.16B
5,971.76%
1.10B
78.61%
4.21B
281.07%
2.24B
46.85%
5.92B
164.80%
net cash provided by operating activities
-2.10B
-
-4.17B
98.38%
1.13B
-
3.31B
193.96%
-1.17B
135.47%
8.09B
-
3.59B
55.62%
3.71B
3.29%
2.48B
33.15%
7.25B
192.54%
3.18B
56.14%
3.85B
20.87%
7.80B
102.89%
investments in property plant and equipment
-182M
-
-585M
221.43%
-401M
-
-1.13B
181.55%
acquisitions net
-5M
-
purchases of investments
-18.01B
-
-32.65B
-
-34.42B
5.42%
sales maturities of investments
22.39B
-
30.86B
-
38.35B
24.26%
other investing activites
32M
-
3.36B
10,387.50%
730M
-
449M
38.49%
net cash used for investing activites
4.21B
-
2.77B
34.16%
-1.46B
-
3.25B
322.76%
debt repayment
-370M
-
common stock issued
15M
-
49M
226.67%
common stock repurchased
dividends paid
other financing activites
675M
-
-2.20B
425.63%
4.14B
-
802M
80.62%
net cash used provided by financing activities
305M
-
-2.20B
820.66%
4.15B
-
851M
79.51%
effect of forex changes on cash
11M
-
30M
172.73%
46M
-
-37M
180.43%
net change in cash
2.42B
-
-3.57B
247.40%
1.13B
-
6.05B
437.51%
2.89B
52.19%
8.09B
-
3.59B
55.62%
3.71B
3.29%
2.48B
33.15%
7.25B
192.54%
3.18B
56.14%
3.85B
20.87%
7.80B
102.89%
cash at beginning of period
4.16B
-
6.58B
58.19%
3.01B
54.22%
454M
-
6.50B
1,331.94%
9.39B
44.47%
48.65B
-
52.36B
7.63%
25.86B
50.60%
33.12B
28.05%
17.67B
46.65%
21.52B
21.77%
cash at end of period
6.58B
-
3.01B
54.22%
3.01B
0%
1.13B
62.67%
6.50B
477.87%
9.39B
44.47%
9.39B
0%
8.09B
13.83%
3.59B
55.62%
52.36B
1,357.77%
54.84B
4.74%
33.12B
39.61%
36.30B
9.61%
21.52B
40.73%
29.32B
36.27%
operating cash flow
-2.10B
-
-4.17B
98.38%
1.13B
-
3.31B
193.96%
-1.17B
135.47%
8.09B
-
3.59B
55.62%
3.71B
3.29%
2.48B
33.15%
7.25B
192.54%
3.18B
56.14%
3.85B
20.87%
7.80B
102.89%
capital expenditure
-182M
-
-585M
221.43%
-401M
-
-1.13B
181.55%
free cash flow
-2.29B
-
-4.76B
108.18%
1.13B
-
2.91B
158.31%
-2.30B
179.22%
8.09B
-
3.59B
55.62%
3.71B
3.29%
2.48B
33.15%
7.25B
192.54%
3.18B
56.14%
3.85B
20.87%
7.80B
102.89%

All numbers in INR (except ratios and percentages)