ONIXSOLAR · Cash flow · TradingHolo

ONIXSOLAR · Cash flow · TradingHolo

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Net income	(0.0)	(0.0)	0.0	0.0	0.0	0.4		+19040.0%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0		−93.3%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0		—
Change in working capital	(0.0)	(0.0)	0.0	(0.1)	0.0	(7.8)		−19968.9%
Operating cash flow	(0.0)	0.0	0.0	(0.1)	0.0	(7.4)		−23198.2%
Capital expenditure	(0.0)	(0.0)	(0.0)	(0.0)	0.0	0.0		—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0		—
Investing cash flow	0.0	(0.0)	0.0	0.1	0.0	0.0		−50.3%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0		—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0		—
Debt issued / repaid	0.0	0.0	(0.0)	0.0	(0.0)	0.0		+100.0%
Financing cash flow	0.0	0.0	(0.0)	0.0	(0.0)	7.4		+125998.5%
Free cash flow	(0.0)	0.0	0.0	(0.1)	0.0	(7.4)		−23198.2%
Net change in cash	0.0	0.0	(0.0)	(0.0)	0.0	0.0		−93.3%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.