On Door Concepts Limited (NSE:ONDOOR)
India · Delayed Price · Currency is INR 252.00
+2.05 (0.82%)
Aug 7, 2026, 10:21 AM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 86.31 | 77.8 | 60.58 | 128.08 | -53.7 | -52.34 |
Depreciation & Amortization | 39.7 | 39.55 | 40.6 | 33.56 | 39.4 | 30.49 |
Other Operating Activities | 6.72 | 2.38 | -6.8 | 6.13 | 28.21 | 29.18 |
Change in Accounts Receivable | -85.9 | -0.99 | -50.28 | -90.76 | -8.85 | -0.23 |
Change in Inventory | -126.21 | -118.06 | -92.14 | 54.5 | -66.18 | -90.46 |
Change in Accounts Payable | -7.31 | -28.47 | -141.63 | 83.07 | 54.21 | 55.18 |
Change in Other Net Operating Assets | 131.8 | 77.34 | -59.54 | -0.76 | 128.52 | -10.18 |
Operating Cash Flow | 45.11 | 49.56 | -249.21 | 213.83 | 121.61 | -38.37 |
Operating Cash Flow Growth | -8.97% | - | - | 75.83% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Capital Expenditures | -20.21 | -41.29 | -32.64 | -148.86 | -87.88 | -67.52 |
Investment in Securities | -45.83 | -44.01 | -2.84 | - | - | - |
Other Investing Activities | 0.36 | -0.23 | -1.91 | 12.84 | 1.9 | 4.08 |
Investing Cash Flow | -65.68 | -85.53 | -37.39 | -136.02 | -84.51 | -70.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
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 | -8.7 | -4.09 | -38.77 | -6.61 | -34.84 | -35.18 |
Financing Cash Flow | -8.7 | -4.09 | 346.84 | -76.61 | -34.88 | 94.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | - |
Net Cash Flow | -29.27 | -40.06 | 60.25 | 1.19 | 2.22 | -13.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Free Cash Flow | 24.9 | 8.27 | -281.85 | 64.97 | 33.72 | -105.89 |
Free Cash Flow Growth | 201.17% | - | - | 92.64% | - | - |
Free Cash Flow Margin | 0.86% | 0.30% | -12.07% | 3.61% | 1.95% | -5.80% |
Free Cash Flow Per Share | 4.41 | 1.46 | -49.90 | 16.81 | 17.88 | -56.13 |
Levered Free Cash Flow | -99.92 | -126.34 | -299.27 | -77.18 | 21.74 | -117.38 |
Unlevered Free Cash Flow | -94.48 | -123.78 | -298.72 | -73.05 | 43.52 | -95.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash Interest Paid | 8.7 | 4.09 | 0.88 | 6.61 | 34.84 | 35.18 |
Change in Working Capital | -87.62 | -70.18 | -343.59 | 46.05 | 107.7 | -45.7 |