Onida Electronics Ltd Cash Flow Annual

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40.00 -1.07 (-2.61%)Updated : 14 Jul 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-27.48	-9.33	22.58	10.26
Net Changein Cash	9.13	-0.77	1.25	-1.78
Cash Taxes Paid	3.51	-2.60	0.94	0.29
Net Income/ Starting Line	-74.74	-2.30	-62.21	-12.47
Changesin Working Capital	-73.83	10.80	29.29	-14.09
Cashfrom Operating Activities	-107.18	30.95	-4.54	-8.76
Cash Interest Paid	16.20	14.65	14.58	10.78
Cashfrom Financing Activities	142.50	-23.98	8.00	-0.52
Issuance( Retirement)of Stock Net	186.18	-	-	-
Depreciation/ Depletion	6.49	6.52	7.93	8.98
Other Investing Cash Flow Items Total	-7.82	-6.79	0.21	7.98
Capital Expenditures	-18.37	-0.96	-2.42	-0.48
period Type	-	-	-	-
Non- Cash Items	34.90	15.88	20.40	8.76
Financing Cash Flow Items	-16.20	-14.65	-14.58	-10.78
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-26.19	-7.74	-2.21	7.50
Amortization	-	0.51	0.51	0.51

*All figures in crores except per share values

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