MIRCELECTR — Onida Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.54bn
- IN₹14.47bn
- IN₹6.60bn
Annual cashflow statement for Onida Electronics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -201 | -125 | -622 | -23 | -747 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 319 | 87.6 | 204 | 159 | 349 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 49.3 | -141 | 293 | 108 | -738 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 245 | -87.6 | -45.4 | 309 | -1,072 |
| Capital Expenditures | -89.8 | -4.76 | -24.2 | -9.55 | -184 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 121 | 79.8 | 2.09 | -67.9 | -78.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 31.2 | 75 | -22.1 | -77.4 | -262 |
| Financing Cash Flow Items | -124 | -108 | -146 | -147 | -162 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -301 | -5.18 | 80 | -240 | 1,425 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.9 | -17.8 | 12.5 | -7.74 | 91.3 |