Onida Electronics Limited (NSE:MIRCELECTR)
India · Delayed Price · Currency is INR 42.19
-0.42 (-0.99%)
May 29, 2026, 3:29 PM IST
Onida Electronics 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 | -747.4 | -23.02 | -622.08 | -124.68 | -200.71 |
Depreciation & Amortization | 64.9 | 65.17 | 79.27 | 89.85 | 77.19 |
Other Amortization | - | 0.51 | 0.51 | 0.51 | 0.49 |
Loss (Gain) From Sale of Assets | -0.4 | 2.08 | -31.29 | -8.58 | -16.27 |
Asset Writedown & Restructuring Costs | - | - | - | - | 187.43 |
Loss (Gain) From Sale of Investments | -20.3 | - | - | - | - |
Provision & Write-off of Bad Debts | 20.1 | 14.74 | 12.3 | 28.71 | 19.77 |
Other Operating Activities | 203.4 | 168.1 | 213.56 | 64.47 | 117.16 |
Change in Accounts Receivable | 127.1 | 84.78 | -736.51 | 97.78 | 95.31 |
Change in Inventory | 157.4 | 545.13 | 241.33 | 1,542 | -885.84 |
Change in Accounts Payable | -1,014 | -354.91 | 847.78 | -1,684 | 598.68 |
Change in Other Net Operating Assets | 137.7 | -193.04 | -50.3 | -93.46 | 251.62 |
Operating Cash Flow | -1,072 | 309.53 | -45.45 | -87.63 | 244.83 |
Operating Cash Flow Growth | - | - | - | - | 59.98% |
Capital Expenditures | -183.7 | -9.55 | -24.19 | -4.76 | -87.76 |
Sale of Property, Plant & Equipment | 340.8 | 9.4 | 32.7 | 11.02 | 17.79 |
Investment in Securities | -468.7 | -88.46 | -41.5 | 53.41 | 94.64 |
Other Investing Activities | 49.7 | 11.18 | 10.89 | 15.39 | 8.57 |
Investing Cash Flow | -261.9 | -77.43 | -22.1 | 75.05 | 33.24 |
Short-Term Debt Issued | - | - | 237.78 | - | - |
Long-Term Debt Issued | 600 | 128.3 | 81.6 | 233.6 | 170.2 |
Total Debt Issued | 600 | 128.3 | 319.38 | 233.6 | 170.2 |
Short-Term Debt Repaid | -745.2 | -73.76 | - | -26.76 | -269.54 |
Long-Term Debt Repaid | -129.6 | -147.8 | -93.55 | -104.2 | -79.12 |
Total Debt Repaid | -874.8 | -221.56 | -93.55 | -130.96 | -348.66 |
Net Debt Issued (Repaid) | -274.8 | -93.26 | 225.83 | 102.64 | -178.46 |
Issuance of Common Stock | 1,862 | - | - | - | - |
Other Financing Activities | -162 | -146.52 | -145.82 | -107.82 | -124.5 |
Financing Cash Flow | 1,425 | -239.78 | 80.01 | -5.18 | -302.95 |
Miscellaneous Cash Flow Adjustments | - | -0.05 | - | - | - |
Net Cash Flow | 91.3 | -7.74 | 12.46 | -17.77 | -24.88 |
Free Cash Flow | -1,256 | 299.97 | -69.64 | -92.39 | 157.07 |
Free Cash Flow Growth | - | - | - | - | 65.32% |
Free Cash Flow Margin | -19.02% | 4.02% | -0.72% | -0.83% | 1.32% |
Free Cash Flow Per Share | -3.36 | 1.30 | -0.30 | -0.40 | 0.68 |
Cash Interest Paid | 162 | 146.52 | 145.82 | 107.82 | 124.5 |
Cash Income Tax Paid | 35.1 | -25.99 | 9.44 | 2.89 | 10.49 |
Levered Free Cash Flow | -804.65 | -144.85 | -13.79 | 91.32 | 450.54 |
Unlevered Free Cash Flow | -702.21 | -76.03 | 60.61 | 143.12 | 518.46 |
Change in Working Capital | -592.1 | 81.95 | 302.29 | -137.91 | 59.77 |