Onix Solar Energy Limited (BOM:513119)
India · Delayed Price · Currency is INR 605.85
-10.60 (-1.72%)
At close: Jun 18, 2026
Onix Solar Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 401.94 | 14.54 | 2.1 | 20.9 | 2.51 |
Depreciation & Amortization | 0.02 | 0.06 | 0.33 | 0.31 | 0.19 |
Other Amortization | - | 0.01 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -8.25 | -56.15 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | -6.88 | 6.48 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 |
Other Operating Activities | -4.1 | -8.46 | -1.38 | 32.92 | -17.58 |
Change in Accounts Receivable | -7,013 | -175.56 | 39.62 | 1.76 | -35.5 |
Change in Inventory | -645.2 | 2.74 | 0.74 | 0.11 | 3.32 |
Change in Accounts Payable | -127.63 | 339.02 | -1.17 | -54.34 | 51.85 |
Operating Cash Flow | -7,388 | 172.36 | 31.99 | -61.37 | 11.29 |
Operating Cash Flow Growth | - | 438.86% | - | - | 604.62% |
Capital Expenditures | - | -197.1 | - | -1.97 | -0.02 |
Sale of Property, Plant & Equipment | - | - | 1.41 | 57.28 | 0.05 |
Investment in Securities | - | - | 9.09 | - | - |
Other Investing Activities | 5.22 | 4.21 | - | 1.31 | 3.7 |
Investing Cash Flow | 5.22 | -192.89 | 10.5 | 56.63 | 3.73 |
Short-Term Debt Issued | - | - | 4.68 | 16 | 3.67 |
Total Debt Issued | - | - | 4.68 | 16 | 3.67 |
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 |
Issuance of Common Stock | 7,386 | - | - | - | - |
Other Financing Activities | -1.12 | - | -0.11 | -0.15 | -0.15 |
Financing Cash Flow | 7,385 | - | -5.87 | 4.46 | -15.33 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 2.47 | -20.54 | 36.62 | -0.29 | -0.32 |
Free Cash Flow | -7,388 | -24.75 | 31.99 | -63.34 | 11.27 |
Free Cash Flow Growth | - | - | - | - | 686.73% |
Free Cash Flow Margin | -470.22% | -8.42% | 24416.03% | -26500.42% | 73.39% |
Free Cash Flow Per Share | -3605.03 | -12.50 | 16.15 | -31.99 | 5.69 |
Cash Interest Paid | 1.12 | - | 0.11 | 0.15 | 0.15 |
Cash Income Tax Paid | - | 4.94 | 1.95 | 0.49 | 0.36 |
Levered Free Cash Flow | -7,525 | -225.08 | 33.45 | -30.74 | 7.18 |
Unlevered Free Cash Flow | -7,524 | -225.08 | 33.45 | -30.64 | 8 |
Change in Working Capital | -7,786 | 166.2 | 39.19 | -52.48 | 19.67 |