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Oneindig Technologies Limited (BOM:544852)
India flag India · Delayed Price · Currency is INR
134.30
-4.70 (-3.38%)
At close: Sep 11, 2026

Oneindig Technologies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Net Income
60.8541.65
Depreciation & Amortization
6.71.71
Other Amortization
0.10.29
Loss (Gain) From Sale of Assets
-0.25
Provision & Write-off of Bad Debts
1.311.22
Other Operating Activities
34.4717.1
Change in Accounts Receivable
-189-29.56
Change in Inventory
-46.72-56.65
Change in Accounts Payable
24.7719.9
Change in Other Net Operating Assets
3.216.79
Operating Cash Flow
-104.322.84
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Capital Expenditures
-228.11-4.4
Sale of Property, Plant & Equipment
-2.53
Investment in Securities
-0.06-
Other Investing Activities
-39.23-26.39
Investing Cash Flow
-260.9-26.12

Financing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Long-Term Debt Issued
393.52-
Long-Term Debt Repaid
--11.16
Net Debt Issued (Repaid)
393.52-11.16
Issuance of Common Stock
-22.88
Other Financing Activities
-24.49-10.69
Financing Cash Flow
369.031.03

Net Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Miscellaneous Cash Flow Adjustments
-0
Net Cash Flow
3.81-22.25

Free Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Free Cash Flow
-332.43-1.56
Free Cash Flow Growth
--
Free Cash Flow Margin
-46.77%-0.34%
Free Cash Flow Per Share
-41.33-0.20
Levered Free Cash Flow
-358.63-
Unlevered Free Cash Flow
-343.7-

Additional Metrics

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Cash Interest Paid
24.4910.69
Cash Income Tax Paid
15.746.67
Change in Working Capital
-207.74-59.53