Onix Solar Energy Limited (BOM:513119)
India · Delayed Price · Currency is INR 305.90
-16.05 (-4.99%)
At close: Aug 21, 2026
Onix Solar Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 14.54 | 2.1 | 20.9 | 2.51 | -4.11 |
Depreciation & Amortization | 0.06 | 0.33 | 0.31 | 0.19 | 0.34 |
Other Amortization | 0.01 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | -8.25 | -56.15 | 0.01 | 0.12 |
Asset Writedown & Restructuring Costs | - | - | -6.88 | 6.48 | 3.54 |
Loss (Gain) From Sale of Investments | - | - | - | 0.01 | - |
Other Operating Activities | -8.46 | -1.38 | 32.92 | -17.58 | 2.76 |
Change in Accounts Receivable | -175.56 | 39.62 | 1.76 | -35.5 | -2.8 |
Change in Inventory | 2.74 | 0.74 | 0.11 | 3.32 | -0.12 |
Change in Accounts Payable | 339.02 | -1.17 | -54.34 | 51.85 | 1.86 |
Operating Cash Flow | 172.36 | 31.99 | -61.37 | 11.29 | 1.6 |
Operating Cash Flow Growth | 438.86% | - | - | 604.62% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Capital Expenditures | -197.1 | - | -1.97 | -0.02 | -0.17 |
Sale of Property, Plant & Equipment | - | 1.41 | 57.28 | 0.05 | 0.02 |
Investment in Securities | - | 9.09 | - | - | - |
Other Investing Activities | 4.21 | - | 1.31 | 3.7 | -3.11 |
Investing Cash Flow | -192.89 | 10.5 | 56.63 | 3.73 | -3.26 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Short-Term Debt Issued | - | 4.68 | 16 | 3.67 | 1.85 |
Total Debt Issued | - | 4.68 | 16 | 3.67 | 1.85 |
Short-Term Debt Repaid | - | -10.43 | -11.4 | -18.86 | - |
Total Debt Repaid | - | -10.43 | -11.4 | -18.86 | - |
Net Debt Issued (Repaid) | - | -5.76 | 4.6 | -15.18 | 1.85 |
Other Financing Activities | - | -0.11 | -0.15 | -0.15 | - |
Financing Cash Flow | - | -5.87 | 4.46 | -15.33 | 1.85 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Cash Flow | -20.54 | 36.62 | -0.29 | -0.32 | 0.19 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Free Cash Flow | -24.75 | 31.99 | -63.34 | 11.27 | 1.43 |
Free Cash Flow Growth | - | - | - | 686.73% | - |
Free Cash Flow Margin | -8.42% | 24416.03% | -26500.42% | 73.39% | 33.86% |
Free Cash Flow Per Share | -12.50 | 16.15 | -31.99 | 5.69 | 0.72 |
Levered Free Cash Flow | -225.08 | 33.45 | -30.74 | 7.18 | 2.2 |
Unlevered Free Cash Flow | -225.08 | 33.45 | -30.64 | 8 | 2.2 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash Interest Paid | - | 0.11 | 0.15 | 0.15 | - |
Cash Income Tax Paid | 4.94 | 1.95 | 0.49 | 0.36 | 0.15 |
Change in Working Capital | 166.2 | 39.19 | -52.48 | 19.67 | -1.05 |