Onix Solar Energy Limited (NSE:ONIXSOLAR)
India · Delayed Price · Currency is INR 303.25
+3.65 (1.22%)
At close: Nov 9, 2026
Onix Solar Energy 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 | 536.9 | 314.77 | 14.54 | 2.1 | 20.9 | 2.51 |
Depreciation & Amortization | 5.75 | 3.17 | 0.08 | 0.33 | 0.31 | 0.19 |
Loss (Gain) From Sale of Assets | - | - | - | -8.25 | -56.15 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | -6.88 | 6.48 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.01 |
Other Operating Activities | 212.91 | 147.32 | -8.46 | -1.38 | 32.92 | -17.58 |
Change in Accounts Receivable | -3,414 | -2,047 | -175.56 | 39.62 | 1.76 | -35.5 |
Change in Inventory | -244.12 | -771.75 | 2.74 | 0.74 | 0.11 | 3.32 |
Change in Accounts Payable | 8.05 | -4.08 | 339.02 | -1.17 | -54.34 | 51.85 |
Operating Cash Flow | -2,895 | -2,358 | 172.36 | 31.99 | -61.37 | 11.29 |
Operating Cash Flow Growth | - | - | 438.86% | - | - | 604.62% |
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 | 13.56 | -0.36 | -197.1 | - | -1.97 | -0.02 |
Sale of Property, Plant & Equipment | - | - | - | 1.41 | 57.28 | 0.05 |
Investment in Securities | -830 | -830 | - | 9.09 | - | - |
Other Investing Activities | 11.27 | 12.29 | 4.21 | - | 1.31 | 3.7 |
Investing Cash Flow | -805.17 | -818.07 | -192.89 | 10.5 | 56.63 | 3.73 |
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 | - | 15.19 | - | 4.68 | 16 | 3.67 |
Long-Term Debt Issued | - | 556.18 | - | - | - | - |
Total Debt Issued | 571.36 | 571.36 | - | 4.68 | 16 | 3.67 |
Short-Term Debt Repaid | - | - | - | -10.43 | -11.4 | -18.86 |
Total Debt Repaid | -9.26 | - | - | -10.43 | -11.4 | -18.86 |
Net Debt Issued (Repaid) | 562.1 | 571.36 | - | -5.76 | 4.6 | -15.18 |
Issuance of Common Stock | 3,170 | 2,638 | - | - | - | - |
Other Financing Activities | -30.33 | -29.11 | - | -0.11 | -0.15 | -0.15 |
Financing Cash Flow | 3,702 | 3,180 | - | -5.87 | 4.46 | -15.33 |
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 | 1.52 | 4.59 | -20.54 | 36.62 | -0.29 | -0.32 |
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 | -2,881 | -2,358 | -24.75 | 31.99 | -63.34 | 11.27 |
Free Cash Flow Growth | - | - | - | - | - | 686.73% |
Free Cash Flow Margin | -141.32% | -142.55% | -8.42% | 24416.03% | -26500.42% | 73.39% |
Free Cash Flow Per Share | -120.04 | -94.06 | -12.50 | 16.15 | -31.99 | 5.69 |
Levered Free Cash Flow | -1,802 | -2,141 | -27.98 | 33.45 | -30.74 | 7.18 |
Unlevered Free Cash Flow | -1,785 | -2,124 | -27.97 | 33.45 | -30.64 | 8 |
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 | 30.33 | 29.11 | - | 0.11 | 0.15 | 0.15 |
Cash Income Tax Paid | 5.7 | - | 4.94 | 1.95 | 0.49 | 0.36 |
Change in Working Capital | -3,650 | -2,823 | 166.2 | 39.19 | -52.48 | 19.67 |