Onida Electronics cash flow

Latest FY26

Cash from operations: −₹107cr₹31.0 cr in FY25
Capital spending: ₹18.4cr+1,813.5% on FY25
Free cash flow: −₹126cr₹30.0 cr in FY25
Cash from financing: ₹143cr−₹24.0 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	0.0	6.6	−0.7	0.3
	—	0.0	0.2	0.0	0.0
	—	0.0	14.6	0.0	0.0
	—	5.1	−1.3	−1.1	−1.3
	—	1.5	0.0	0.0	0.0
	—	−0.5	0.0	0.0	0.0
	—	0.2	0.3	−0.2	−0.1
	—	−3.5	1.2	0.0	0.0
	—	7.6	0.0	7.8	−3.4
	—	0.0	0.0	22.7	22.3
	—	15.7	54.5	24.1	154
	—	12.7	8.5	−73.7	9.8
	—	0.0	0.1	4.5	0.7
	—	0.0	6.8	−0.9	0.9
	—	2.7	−29.0	−5.7	11.1
	—	0.0	6.4	1.3	−15.1
	—	−101	−35.5	84.8	−168
	—	0.0	0.6	−4.9	0.9
	—	0.0	0.2	0.0	−0.5
	—	11.1	−3.8	0.5	−6.9
	—	0.0	0.3	0.1	−0.6
	—	0.0	0.0	0.1	0.2
Cash from operating activities
	−76.4	−74.7	−2.3	−62.2	−12.5
	—	−48.8	30.8	58.7	4.1
	—	−124	28.5	−3.5	−8.4
	—	−16.4	0.0	0.0	0.0
	—	0.0	−0.1	−0.1	−0.1
	—	0.0	−2.6	0.9	0.3
	—	−107	31.0	−4.6	−8.8
Cash from investing activities
	—	18.4	1.0	2.4	0.5
	—	34.1	0.9	3.3	1.1
	—	46.9	0.0	0.0	20.2
	—	0.0	0.0	0.0	25.5
	—	0.0	8.7	4.2	0.0
	—	0.0	0.0	0.0	0.1
	—	5.0	1.0	1.1	1.5
	—	−26.2	−7.7	−2.2	7.5
Cash from financing activities
	—	186	0.0	0.0	0.0
	—	60.0	12.8	31.9	23.4
	—	87.5	14.2	8.6	11.7
	—	0.0	8.0	0.8	1.4
	—	16.2	14.7	14.6	10.8
	—	143	−24.0	8.0	−0.5
	—	9.1	−0.8	1.2	−1.8
	—	9.1	−0.8	1.2	−1.8
	—	—	—	5.1	3.9
Reference items
	−52.4	−49.0	8.1	−45.7	5.0
	−7.5%	−7.4%	1.1%	−4.7%	0.5%
	−126	−126	30.0	−7.0	−9.2
	—	−169	14.0	1.8	—
	−₹3.40	−₹3.40	₹0.81	−₹0.19	−₹0.25
	—	1.43×	−13.46×	0.07×	0.70×
	—	0.0	−2.6	0.9	0.3
	—	16.2	14.7	14.6	10.8

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

alphave

ONIDA₹25.22

Onida Electronics Limited

· Consumer Goods

₹ CrorePeersWEL BUTTERFLY IKIO KAJARIACER JSWDULUX EPACK BATAINDIA WHIRLPOOLMcap ₹932 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.3	-0.7	6.6	0.0	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.2	0.0	—
+ Finance Costs	0.0	0.0	14.6	0.0	—
+ Interest Income	-1.3	-1.1	-1.3	5.1	—
+ Dividend Income	0.0	0.0	0.0	1.5	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.0	-0.5	—
+ Unrealised FX (Gain) / Loss	-0.1	-0.2	0.3	0.2	—
+ Other Non-cash Items	0.0	0.0	1.2	-3.5	—
+ Other — Cash Effects are Investing / Financing	-3.4	7.8	0.0	7.6	—
+ Other Reconciling Items	22.3	22.7	0.0	0.0	—
Changes in Working Capital
+ Inventories	154.2	24.1	54.5	15.7	—
+ Trade Receivables — Current	9.8	-73.7	8.5	12.7	—
+ Other Financial Assets — Current	0.7	4.5	0.1	0.0	—
+ Other Financial Assets — Non-current	0.9	-0.9	6.8	0.0	—
+ Other Current Assets	11.1	-5.7	-29.0	2.7	—
+ Other Non-current Assets	-15.1	1.3	6.4	0.0	—
+ Trade Payables — Current	-168.4	84.8	-35.5	-101.4	—
+ Other Financial Liabilities — Current	0.9	-4.9	0.6	0.0	—
+ Other Financial Liabilities — Non-current	-0.5	0.0	0.2	0.0	—
+ Other Current Liabilities	-6.9	0.5	-3.8	11.1	—
+ Provisions — Current	-0.6	0.1	0.3	0.0	—
+ Provisions — Non-current	0.2	0.1	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-12.5	-62.2	-2.3	-74.7	-76.4
+ Total Adjustments (incl. Working Capital)	4.1	58.7	30.8	-48.8	—
Cash from Operations (pre-tax)	-8.4	-3.5	28.5	-123.6	—
+ Interest Paid — Operating	0.0	0.0	0.0	-16.4	—
+ Dividends Received — Operating	-0.1	-0.1	-0.1	0.0	—
+ Income Taxes Paid	0.3	0.9	-2.6	0.0	—
Cash from Operating Activities	-8.8	-4.6	31.0	-107.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.5	2.4	1.0	18.4	—
+ Disp of Fixed Assets	1.1	3.3	0.9	34.1	—
+ Acq of Investment Property	20.2	0.0	0.0	46.9	—
+ Disp of Investment Property	25.5	0.0	0.0	0.0	—
+ Acq of Other Long-term Assets	0.0	4.2	8.7	0.0	—
+ Dividends Received — Investing	0.1	0.0	0.0	0.0	—
+ Interest Received — Investing	1.5	1.1	1.0	5.0	—
Cash from Investing Activities	7.5	-2.2	-7.7	-26.2	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	0.0	0.0	0.0	186.2	—
+ Proceeds from Borrowings	23.4	31.9	12.8	60.0	—
+ Repayment of Borrowings	11.7	8.6	14.2	87.5	—
+ Payment of Lease Liabilities	1.4	0.8	8.0	0.0	—
+ Interest Paid	10.8	14.6	14.7	16.2	—
Cash from Financing Activities	-0.5	8.0	-24.0	142.5	—
Net Changes in Cash (pre-FX)	-1.8	1.2	-0.8	9.1	—
Net Changes in Cash	-1.8	1.2	-0.8	9.1	—
Closing Cash	3.9	5.1	—	—	—
Reference Items
EBITDA	5.0	-45.7	8.1	-49.0	-52.4
EBITDA Margin %	0.45	-4.72	1.09	-7.42	-7.46
Free Cash Flow (CFO − Capex)	-9.2	-7.0	30.0	-125.6	-125.6
Free Cash Flow to Equity	—	1.8	14.0	-169.2	—
Free Cash Flow per Basic Share	-0.25	-0.19	0.81	-3.40	-3.40
Cash Flow to Net Income	0.70	0.07	-13.46	1.43	—
Cash Paid for Taxes	0.3	0.9	-2.6	0.0	—
Cash Paid for Interest	10.8	14.6	14.7	16.2	—

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.

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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%.