OnEMI Technology Solutions cash flow

Latest FY26

Cash from operations: −₹461cr
Capital spending: ₹10.2cr
Free cash flow: −₹471cr
Cash from financing: ₹608cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Adjustments to reconcile profit — non-cash items
	21.6
	−0.4
	282
	−1,292
	−0.0
	33.3
	470
Changes in working capital
	−33.8
	−3.4
	−1,562
	−24.1
	52.6
	4.9
	1.5
	−0.5
Cash from operating activities
	377
	−2,050
	−1,673
	1,344
	131
	−461
Cash from investing activities
	10.2
	17.0
	−77.2
	−70.4
Cash from financing activities
	18.3
	791
	99.0
	22.2
	278
	608
	76.7
	76.7
Reference items
	651
	29.9%
	−471
	−₹39.66
	−1.64×
	131
	278

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KISSHT₹319.15

OnEMI Technology Solutions Limited

· Banking & Finance

₹ CrorePeersCENTRUM PRIMESECU WEALTH THEINVEST NDLVENTURE MAHAPEXLTD RELIABLEMcap ₹3,791 Cr

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	In ₹ Crore except Per Share 12 Months Ending	FY26 31/03/2026
	Adjustments to Reconcile Profit — Non-cash Items
	+ Depreciation & Amortisation	21.6
	+ Impairment Loss / (Reversal)	-0.4
	+ Finance Costs	282.3
	+ Interest Income	-1,291.5
	+ Fair Value (Gains) / Losses	-0.0
	+ Share-based Payments	33.3
	+ Other Non-cash Items	469.6
	Changes in Working Capital
	+ Trade Receivables — Current	-33.8
	+ Other Financial Assets — Current	-3.4
	+ Other Financial Assets — Non-current	-1,562.1
	+ Other Current Assets	-24.1
	+ Trade Payables — Current	52.6
	+ Other Financial Liabilities — Current	4.9
	+ Other Current Liabilities	1.5
	+ Provisions — Current	-0.5
	Cash from Operating Activities
	Profit Before Tax (per I/S)	376.7
	+ Total Adjustments (incl. Working Capital)	-2,050.1
	Cash from Operations (pre-tax)	-1,673.4
	+ Interest Received — Operating	1,343.5
	+ Income Taxes Paid	130.9
	Cash from Operating Activities	-460.8
	Cash from Investing Activities
	+ Acq of Fixed Assets (Capex)	10.2
	+ Interest Received — Investing	17.0
	+ Other Inflows / (Outflows) — Investing	-77.2
	Cash from Investing Activities	-70.4
	Cash from Financing Activities
	+ Proceeds from Issue of Shares	18.3
	+ Proceeds from Debentures / Notes / Bonds	790.5
	+ Proceeds from Borrowings	99.0
	+ Payment of Lease Liabilities	22.2
	+ Interest Paid	277.7
	Cash from Financing Activities	608.0
	Net Changes in Cash (pre-FX)	76.7
	Net Changes in Cash	76.7
	Reference Items
	EBITDA	650.7
	EBITDA Margin %	29.86
	Free Cash Flow (CFO − Capex)	-471.1
	Free Cash Flow per Basic Share	-39.66
	Cash Flow to Net Income	-1.64
	Cash Paid for Taxes	130.9
	Cash Paid for Interest	277.7

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.