Onida Electronics Limited (NSE:ONIDA)

Onida Electronics Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-747.45	-23.02	-622.08	-124.68	-200.71
Depreciation & Amortization	64.86	65.17	79.27	89.85	77.19
Other Amortization	0.06	0.51	0.51	0.51	0.49
Loss (Gain) From Sale of Assets	-206.05	2.08	-31.29	-8.58	-16.27
Asset Writedown & Restructuring Costs	-	-	-	-	187.43
Loss (Gain) From Sale of Investments	-20.27	-	-	-	-
Provision & Write-off of Bad Debts	20.1	14.74	12.3	28.71	19.77
Other Operating Activities	409.12	87.3	213.56	64.47	117.16
Change in Accounts Receivable	127.11	84.78	-736.51	97.78	95.31
Change in Inventory	157.31	545.13	241.33	1,542	-885.84
Change in Accounts Payable	-1,014	-354.91	847.78	-1,684	598.68
Change in Other Net Operating Assets	137.74	-192.09	-50.3	-93.46	251.62
Operating Cash Flow	-1,072	229.68	-45.45	-87.63	244.83
Operating Cash Flow Growth	-	-	-	-	59.98%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-183.65	-9.55	-24.19	-4.76	-87.76
Sale of Property, Plant & Equipment	340.86	9.4	32.7	11.02	17.79
Investment in Securities	-468.85	-87.37	-41.5	53.41	94.64
Other Investing Activities	49.74	10.08	10.89	15.39	8.57
Investing Cash Flow	-261.9	-77.45	-22.1	75.05	33.24

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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	-874.8	-141.74	-93.55	-130.96	-348.66
Net Debt Issued (Repaid)	-274.8	-13.44	225.83	102.64	-178.46
Issuance of Common Stock	1,862	-	-	-	-
Other Financing Activities	-162	-146.52	-145.82	-107.82	-124.5
Financing Cash Flow	1,425	-159.96	80.01	-5.18	-302.95

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	91.28	-7.74	12.46	-17.77	-24.88

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-1,255	220.12	-69.64	-92.39	157.07
Free Cash Flow Growth	-	-	-	-	65.32%
Free Cash Flow Margin	-19.02%	2.95%	-0.72%	-0.83%	1.32%
Free Cash Flow Per Share	-4.11	0.95	-0.30	-0.40	0.68
Levered Free Cash Flow	-1,000	-170.76	-14.44	91.32	450.54
Unlevered Free Cash Flow	-920.42	-101.94	59.95	143.12	518.46
Free Cash Flow After Leases	-1,255	220.12	-77.32	-106.3	155.07

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	162	146.52	145.82	107.82	124.5
Cash Income Tax Paid	35.05	-25.99	9.44	2.89	10.49
Change in Working Capital	-592.14	82.9	302.29	-137.91	59.77

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 28, 2026

Data Sources Report a data error