ONIXSOLARCopper
Onix Solar Energy Ltd — Cash Flow Statement
₹745.50
+0.00%
Onix Solar Energy Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.47 Cr | 3.20 Cr | -6.33 Cr | 1.13 Cr | — |
| Repayment Of Debt | 0.00 | -1.04 Cr | -1.14 Cr | -1.89 Cr | — |
| Issuance Of Debt | 0.00 | 0.47 Cr | 1.60 Cr | 0.37 Cr | — |
| Capital Expenditure | -19.71 Cr | — | -0.20 Cr | -22000.00 | -0.02 Cr |
| End Cash Position | 1.64 Cr | 3.70 Cr | 0.03 Cr | 0.06 Cr | — |
| Beginning Cash Position | 3.70 Cr | 0.03 Cr | 0.06 Cr | 0.09 Cr | — |
| Changes In Cash | -2.05 Cr | 3.66 Cr | -0.03 Cr | -0.03 Cr | — |
| Financing Cash Flow | 0.00 | -0.59 Cr | 0.45 Cr | -1.53 Cr | — |
| Interest Paid Cff | 0.00 | -0.01 Cr | -0.01 Cr | -0.01 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | -0.58 Cr | 0.46 Cr | -1.52 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -0.58 Cr | 0.46 Cr | — | — |
| Short Term Debt Payments | 0.00 | -1.04 Cr | -1.14 Cr | — | — |
| Short Term Debt Issuance | 0.00 | 0.47 Cr | 1.60 Cr | — | — |
| Investing Cash Flow | -19.29 Cr | 1.05 Cr | 5.66 Cr | 0.37 Cr | — |
| Interest Received Cfi | 0.42 Cr | 0.00 | — | 0.00 | -10000.00 |
| Net Investment Purchase And Sale | 0.00 | 0.91 Cr | 0.00 | 0.02 Cr | — |
| Sale Of Investment | 0.00 | 0.98 Cr | 0.00 | 0.02 Cr | — |
| Purchase Of Investment | 0.00 | -0.07 Cr | 0.00 | — | -0.02 Cr |
| Net PPE Purchase And Sale | -19.71 Cr | 0.14 Cr | 5.53 Cr | 26000.00 | — |
| Sale Of PPE | 0.00 | 0.14 Cr | 5.73 Cr | 48000.00 | — |
| Purchase Of PPE | -19.71 Cr | 0.00 | -0.20 Cr | -22000.00 | — |
| Operating Cash Flow | 17.24 Cr | 3.20 Cr | -6.14 Cr | 1.13 Cr | — |
| Taxes Refund Paid | -0.49 Cr | -0.19 Cr | -0.05 Cr | -0.04 Cr | — |
| Change In Working Capital | 16.62 Cr | 3.92 Cr | -5.25 Cr | 1.97 Cr | — |
| Change In Payable | 33.90 Cr | -0.12 Cr | -5.43 Cr | 5.18 Cr | — |
| Change In Inventory | 0.27 Cr | 0.07 Cr | 0.01 Cr | 0.33 Cr | — |
| Change In Receivables | -17.56 Cr | 3.96 Cr | 0.18 Cr | -3.55 Cr | — |
| Other Non Cash Items | -0.42 Cr | 0.01 Cr | 3.07 Cr | -1.72 Cr | — |
| Depreciation And Amortization | 77000.00 | 0.03 Cr | 0.03 Cr | 0.02 Cr | — |
| Depreciation | 77000.00 | 0.03 Cr | 0.03 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | 1.52 Cr | 0.26 Cr | 2.36 Cr | 0.25 Cr | — |
| Net Long Term Debt Issuance | — | -0.58 Cr | 0.46 Cr | -1.52 Cr | 0.18 Cr |
| Long Term Debt Payments | — | -1.04 Cr | -1.14 Cr | -1.89 Cr | 0.00 |
| Long Term Debt Issuance | — | 0.47 Cr | 1.60 Cr | 0.37 Cr | 0.18 Cr |
| Provisionand Write Offof Assets | — | 0.00 | -0.69 Cr | 0.65 Cr | 0.35 Cr |
| Gain Loss On Investment Securities | — | -0.83 Cr | -5.61 Cr | 6000.00 | 0.01 Cr |
| Net Other Investing Changes | — | — | 0.13 Cr | 0.35 Cr | -0.29 Cr |
| Amortization Cash Flow | — | — | 12000.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | -1000.00 |
| Gain Loss On Sale Of PPE | — | — | — | 5000.00 | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.