PAYTM.NS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | |
| Net Income/Starting Line | -17429000000 | -23851000000 | -16983000000 | -29582000000 | -42374000000 | |
| Cash From Operating Activities | 4156000000 | -12363000000 | -20825000000 | -23766000000 | -44759000000 | |
| Depreciation and Amortization | 4853000000 | 2473000000 | 1785000000 | 1745000000 | 1116000000 | |
| Deferred Income Tax | -1232000000 | -310000000 | 2509000000 | 2849000000 | -2886000000 | |
| Stock Based Compensation | 14558000000 | 8093000000 | 1125000000 | 1661000000 | 1546000000 | |
| Other Non-Cash Items | -3083000000 | -2249000000 | -2359000000 | -507000000 | -838000000 | |
| Changes in Working Capital | 6489000000 | 3481000000 | -6902000000 | 68000000 | -1323000000 | |
| Accounts Receivable | -5539000000 | -3192000000 | -67000000 | -745000000 | 2248000000 | |
| Inventory | -1090000000 | -1481000000 | 33000000 | 1199000000 | -2845000000 | |
| Accounts Payable | 1090000000 | 1481000000 | -33000000 | -1199000000 | 2845000000 | |
| Deferred Revenue | 12028000000 | 6673000000 | -6835000000 | 813000000 | -3571000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 26255000000 | -54886000000 | 19298000000 | -19963000000 | 19110000000 | |
| Investments in Property Plant and Equipment | -7052000000 | -5071000000 | -1927000000 | -1907000000 | -1773000000 | |
| Payments for Acquisitions | -29669000000 | 51872000000 | -87000000 | -1457000000 | -268000000 | |
| Purchases of Securities | -420771000000 | -180787000000 | -89002000000 | -94030000000 | -35150000000 | |
| Proceeds from Sales and Maturities of Securities | 450440000000 | 128915000000 | 110911000000 | 74487000000 | 58383000000 | |
| Other Investing Activities | 33307000000 | -49815000000 | -597000000 | 2944000000 | -2082000000 | |
| Cash From Financing Activities | -11123000000 | 80535000000 | -2221000000 | 51599000000 | 21105000000 | |
| Debt Repayment | -440000000 | -435000000 | -735000000 | -606000000 | -31000000 | |
| Common Stock Issued | 7000000 | 83067000000 | 107000000 | 50540000000 | 21893000000 | |
| Common Stock Repurchased | -8584000000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -440000000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -1666000000 | -2097000000 | -1593000000 | 1665000000 | -757000000 | |
| Effect of Forex Changes on Cash | 23000000 | 49000000 | 40000000 | -7000000 | -54000000 | |
| Net Change in Cash | 19311000000 | 13335000000 | -3708000000 | 7863000000 | -4598000000 | |
| Cash at Beginning of Period | 13789000000 | 454000000 | 4162000000 | -3701000000 | 897000000 | |
| Cash at End of Period | 33100000000 | 13789000000 | 454000000 | 4162000000 | -3701000000 | |
| Free Cash Flow | -2896000000 | -17434000000 | -22752000000 | -25673000000 | -46532000000 | |
| Operating Cash Flow | 4156000000 | -12363000000 | -20825000000 | -23766000000 | -44759000000 | |
| Capital Expenditure | -7052000000 | -5071000000 | -1927000000 | -1907000000 | -1773000000 |
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