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On Door Concepts Limited (NSE:ONDOOR)
India flag India · Delayed Price · Currency is INR
154.55
+7.35 (4.99%)
At close: May 30, 2025

On Door Concepts Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
 Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Net Income
84.5260.58128.08-53.7-52.34-
Depreciation & Amortization
41.0540.633.5639.430.49-
Other Operating Activities
-7.52-6.86.1328.2129.18-
Change in Accounts Receivable
-29.84-50.29-90.76-8.85-0.23-
Change in Inventory
-123.74-92.1454.5-66.18-90.46-
Change in Accounts Payable
-113.73-141.6383.0754.2155.18-
Change in Other Net Operating Assets
-29.92-59.54-0.76128.52-10.18-
Operating Cash Flow
-179.17-249.21213.83121.61-38.37-
Operating Cash Flow Growth
--75.83%---
Capital Expenditures
-54.15-32.64-148.86-87.88-67.52-
Investment in Securities
0.07-2.84----
Other Investing Activities
-1.72-1.9112.841.94.08-
Investing Cash Flow
-55.8-37.39-136.02-84.51-70.09-
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)
---1,114-0.0435-
Issuance of Common Stock
311.75385.621,044-95-
Other Financing Activities
-39.26-38.77-6.61-34.84-35.18-
Financing Cash Flow
272.5346.85-76.61-34.8894.82-
Miscellaneous Cash Flow Adjustments
0-0---
Net Cash Flow
37.5360.251.192.22-13.64-
Free Cash Flow
-233.32-281.8664.9733.72-105.89-
Free Cash Flow Growth
--92.64%---
Free Cash Flow Margin
-9.32%-12.07%3.61%1.95%-5.80%-
Free Cash Flow Per Share
-36.47-49.9016.8117.88-56.13-
Cash Interest Paid
1.360.886.6134.8435.18-
Levered Free Cash Flow
--299.26-77.1821.74-117.38-
Unlevered Free Cash Flow
--298.72-73.0543.52-95.4-
Change in Net Working Capital
-340.61-38.06-107.744.09-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.