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Onix Solar Energy Limited (BOM:513119)
India flag India · Delayed Price · Currency is INR
1,105.05
+20.85 (1.92%)
At close: Apr 30, 2026

Onix Solar Energy Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
401.9414.542.120.92.51
Depreciation & Amortization
0.020.060.330.310.19
Other Amortization
-0.01---
Loss (Gain) From Sale of Assets
---8.25-56.150.01
Asset Writedown & Restructuring Costs
----6.886.48
Loss (Gain) From Sale of Investments
----0.01
Other Operating Activities
-4.1-8.46-1.3832.92-17.58
Change in Accounts Receivable
-7,013-175.5639.621.76-35.5
Change in Inventory
-645.22.740.740.113.32
Change in Accounts Payable
-127.63339.02-1.17-54.3451.85
Operating Cash Flow
-7,388172.3631.99-61.3711.29
Operating Cash Flow Growth
-438.86%--604.62%
Capital Expenditures
--197.1--1.97-0.02
Sale of Property, Plant & Equipment
--1.4157.280.05
Investment in Securities
--9.09--
Other Investing Activities
5.224.21-1.313.7
Investing Cash Flow
5.22-192.8910.556.633.73
Short-Term Debt Issued
--4.68163.67
Total Debt Issued
--4.68163.67
Short-Term Debt Repaid
---10.43-11.4-18.86
Total Debt Repaid
---10.43-11.4-18.86
Net Debt Issued (Repaid)
---5.764.6-15.18
Issuance of Common Stock
7,386----
Other Financing Activities
-1.12--0.11-0.15-0.15
Financing Cash Flow
7,385--5.874.46-15.33
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
2.47-20.5436.62-0.29-0.32
Free Cash Flow
-7,388-24.7531.99-63.3411.27
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
-3605.03-12.5016.15-31.995.69
Cash Interest Paid
1.12-0.110.150.15
Cash Income Tax Paid
-4.941.950.490.36
Levered Free Cash Flow
-7,525-225.0833.45-30.747.18
Unlevered Free Cash Flow
-7,524-225.0833.45-30.648
Change in Working Capital
-7,786166.239.19-52.4819.67
Source: S&P Global Market Intelligence. Standard template. Financial Sources.