On Door Concepts Limited (NSE:ONDOOR)

On Door Concepts Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	77.8	60.58	128.08	-53.7	-52.34
Depreciation & Amortization	39.55	40.6	33.56	39.4	30.49
Other Operating Activities	2.38	-6.8	6.13	28.21	29.18
Change in Accounts Receivable	-0.99	-50.29	-90.76	-8.85	-0.23
Change in Inventory	-118.06	-92.14	54.5	-66.18	-90.46
Change in Accounts Payable	-28.47	-141.63	83.07	54.21	55.18
Change in Other Net Operating Assets	77.34	-59.54	-0.76	128.52	-10.18
Operating Cash Flow	49.56	-249.21	213.83	121.61	-38.37
Operating Cash Flow Growth	-	-	75.83%	-	-
Capital Expenditures	-41.29	-32.64	-148.86	-87.88	-67.52
Investment in Securities	-44.01	-2.84	-	-	-
Other Investing Activities	-0.23	-1.91	12.84	1.9	4.08
Investing Cash Flow	-85.53	-37.39	-136.02	-84.51	-70.09
Short-Term Debt Issued	-	-	-	-	5
Long-Term Debt Issued	-	-	-	-	30
Total Debt Issued	-	-	-	-	35
Short-Term Debt Repaid	-	-	-	-0.04	-
Long-Term Debt Repaid	-	-	-1,114	-	-
Total Debt Repaid	-	-	-1,114	-0.04	-
Net Debt Issued (Repaid)	-	-	-1,114	-0.04	35
Issuance of Common Stock	-	385.62	1,044	-	95
Other Financing Activities	-4.09	-38.77	-6.61	-34.84	-35.18
Financing Cash Flow	-4.09	346.85	-76.61	-34.88	94.82
Miscellaneous Cash Flow Adjustments	0	-	0	-	-
Net Cash Flow	-40.06	60.25	1.19	2.22	-13.64
Free Cash Flow	8.27	-281.86	64.97	33.72	-105.89
Free Cash Flow Growth	-	-	92.64%	-	-
Free Cash Flow Margin	0.30%	-12.07%	3.61%	1.95%	-5.80%
Free Cash Flow Per Share	1.46	-49.90	16.81	17.88	-56.13
Cash Interest Paid	4.09	0.88	6.61	34.84	35.18
Levered Free Cash Flow	-126.34	-299.26	-77.18	21.74	-117.38
Unlevered Free Cash Flow	-123.78	-298.72	-73.05	43.52	-95.4
Change in Working Capital	-70.18	-343.59	46.05	107.7	-45.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.