On Door Concepts Limited (NSE:ONDOOR)
India · Delayed Price · Currency is INR 251.25
-7.75 (-2.99%)
Oct 13, 2026, 1:31 PM IST
On Door Concepts Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 107.76 | 77.8 | 60.58 | 128.08 | -53.7 |
Depreciation & Amortization | 39.54 | 39.55 | 40.6 | 33.56 | 39.4 |
Other Operating Activities | 9.21 | 2.38 | -6.8 | 6.13 | 28.21 |
Change in Accounts Receivable | -18.77 | -0.99 | -50.28 | -90.76 | -8.85 |
Change in Inventory | -66.93 | -118.06 | -92.14 | 54.5 | -66.18 |
Change in Accounts Payable | -8.69 | -28.47 | -141.63 | 83.07 | 54.21 |
Change in Other Net Operating Assets | -16.52 | 77.34 | -59.54 | -0.76 | 128.52 |
Operating Cash Flow | 45.58 | 49.56 | -249.21 | 213.83 | 121.61 |
Operating Cash Flow Growth | -8.02% | - | - | 75.83% | - |
Investing Activities
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 |
Capital Expenditures | -52.67 | -41.29 | -32.64 | -148.86 | -87.88 |
Investment in Securities | 0.08 | -44.01 | -2.84 | - | - |
Other Investing Activities | 1.37 | -0.23 | -1.91 | 12.84 | 1.9 |
Investing Cash Flow | -51.22 | -85.52 | -37.39 | -136.02 | -84.51 |
Financing Activities
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 |
Long-Term Debt Issued | 5.2 | - | - | - | - |
Total Debt Issued | 5.2 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -0.04 |
Long-Term Debt Repaid | - | - | - | -1,114 | - |
Total Debt Repaid | - | - | - | -1,114 | -0.04 |
Net Debt Issued (Repaid) | 5.2 | - | - | -1,114 | -0.04 |
Issuance of Common Stock | - | - | 385.62 | 1,044 | - |
Other Financing Activities | -10.59 | -4.09 | -38.77 | -6.61 | -34.84 |
Financing Cash Flow | -5.39 | -4.09 | 346.84 | -76.61 | -34.88 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | 0 | - |
Net Cash Flow | -11.03 | -40.06 | 60.25 | 1.19 | 2.22 |
Free Cash Flow
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 |
Free Cash Flow | -7.09 | 8.27 | -281.85 | 64.97 | 33.72 |
Free Cash Flow Growth | - | - | - | 92.64% | - |
Free Cash Flow Margin | -0.22% | 0.30% | -12.07% | 3.61% | 1.95% |
Free Cash Flow Per Share | -1.25 | 1.46 | -49.90 | 16.81 | 17.88 |
Levered Free Cash Flow | -45.97 | -126.34 | -299.27 | -77.18 | 21.74 |
Unlevered Free Cash Flow | -39.35 | -123.78 | -298.72 | -73.05 | 43.52 |
Additional Metrics
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 |
Cash Interest Paid | 10.59 | 4.09 | 0.88 | 6.61 | 34.84 |
Change in Working Capital | -110.92 | -70.18 | -343.59 | 46.05 | 107.7 |