Onida Electronics Limited (NSE:ONIDA)
India · Delayed Price · Currency is INR 27.42
+1.20 (4.58%)
At close: Nov 11, 2026
Onida Electronics 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -1,145 | -747.45 | -23.02 | -622.08 | -124.68 | -200.71 |
Depreciation & Amortization | 67.06 | 64.86 | 65.17 | 79.27 | 89.85 | 77.19 |
Other Amortization | 0.06 | 0.06 | 0.51 | 0.51 | 0.51 | 0.49 |
Loss (Gain) From Sale of Assets | -0.45 | -206.05 | 2.08 | -31.29 | -8.58 | -16.27 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 187.43 |
Loss (Gain) From Sale of Investments | -35.77 | -20.27 | - | - | - | - |
Provision & Write-off of Bad Debts | 18 | 20.1 | 14.74 | 12.3 | 28.71 | 19.77 |
Other Operating Activities | 475.62 | 409.12 | 87.3 | 213.56 | 64.47 | 117.16 |
Change in Accounts Receivable | -394.79 | 127.11 | 84.78 | -736.51 | 97.78 | 95.31 |
Change in Inventory | -688.09 | 157.31 | 545.13 | 241.33 | 1,542 | -885.84 |
Change in Accounts Payable | 547.7 | -1,014 | -354.91 | 847.78 | -1,684 | 598.68 |
Change in Other Net Operating Assets | 257.54 | 137.74 | -192.09 | -50.3 | -93.46 | 251.62 |
Operating Cash Flow | -838.07 | -1,072 | 229.68 | -45.45 | -87.63 | 244.83 |
Operating Cash Flow Growth | - | - | - | - | - | 59.98% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -74.25 | -183.65 | -9.55 | -24.19 | -4.76 | -87.76 |
Sale of Property, Plant & Equipment | 0.86 | 340.86 | 9.4 | 32.7 | 11.02 | 17.79 |
Investment in Securities | -81.35 | -468.85 | -87.37 | -41.5 | 53.41 | 94.64 |
Other Investing Activities | 52.04 | 49.74 | 10.08 | 10.89 | 15.39 | 8.57 |
Investing Cash Flow | -102.7 | -261.9 | -77.45 | -22.1 | 75.05 | 33.24 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 237.78 | - | - |
Long-Term Debt Issued | - | 600 | 128.3 | 81.6 | 233.6 | 170.2 |
Total Debt Issued | 68.2 | 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 | -67.98 | -93.55 | -104.2 | -79.12 |
Lease Payments | - | - | - | -7.68 | -13.9 | -2 |
Total Debt Repaid | -439 | -874.8 | -141.74 | -93.55 | -130.96 | -348.66 |
Net Debt Issued (Repaid) | -370.8 | -274.8 | -13.44 | 225.83 | 102.64 | -178.46 |
Issuance of Common Stock | 1,473 | 1,862 | - | - | - | - |
Other Financing Activities | -139.1 | -162 | -146.52 | -145.82 | -107.82 | -124.5 |
Financing Cash Flow | 962.85 | 1,425 | -159.96 | 80.01 | -5.18 | -302.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 22.08 | 91.28 | -7.74 | 12.46 | -17.77 | -24.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -912.32 | -1,255 | 220.12 | -69.64 | -92.39 | 157.07 |
Free Cash Flow Growth | - | - | - | - | - | 65.32% |
Free Cash Flow Margin | -12.37% | -19.02% | 2.95% | -0.72% | -0.83% | 1.32% |
Free Cash Flow Per Share | -2.60 | -4.11 | 0.95 | -0.30 | -0.40 | 0.68 |
Levered Free Cash Flow | -456.45 | -1,000 | -170.76 | -14.44 | 91.32 | 450.54 |
Unlevered Free Cash Flow | -390.56 | -920.42 | -101.94 | 59.95 | 143.12 | 518.46 |
Free Cash Flow After Leases | -912.32 | -1,255 | 220.12 | -77.32 | -106.3 | 155.07 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 162 | 162 | 146.52 | 145.82 | 107.82 | 124.5 |
Cash Income Tax Paid | 35.05 | 35.05 | -25.99 | 9.44 | 2.89 | 10.49 |
Change in Working Capital | -277.64 | -592.14 | 82.9 | 302.29 | -137.91 | 59.77 |