ONIX SOLAR ENERGY LTD.
Cash Flow ยท INE173M01012
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
09 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -159.59,
"period": "Mar 2026",
"change": "-1025.7%"
},
{
"value": 17.24,
"period": "Mar 2025",
"change": "+438.75%"
},
{
"value": 3.2,
"period": "Mar 2024",
"change": "+152.12%"
},
{
"value": -6.14,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 0.54,
"period": "Mar 2026",
"change": "+102.8%"
},
{
"value": -19.29,
"period": "Mar 2025",
"change": "-1937.14%"
},
{
"value": 1.05,
"period": "Mar 2024",
"change": "-81.45%"
},
{
"value": 5.66,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 159.3,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025",
"change": "+100.0%"
},
{
"value": -0.59,
"period": "Mar 2024",
"change": "-231.11%"
},
{
"value": 0.45,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 40.2,
"period": "Mar 2026"
},
{
"value": 1.52,
"period": "Mar 2025"
},
{
"value": 0.26,
"period": "Mar 2024"
},
{
"value": 2.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 39.78,
"period": "Mar 2026"
},
{
"value": 1.11,
"period": "Mar 2025"
},
{
"value": -0.53,
"period": "Mar 2024"
},
{
"value": -0.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -191.72,
"period": "Mar 2026"
},
{
"value": -17.28,
"period": "Mar 2025"
},
{
"value": 4.04,
"period": "Mar 2024"
},
{
"value": 0.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -7.65,
"period": "Mar 2026"
},
{
"value": 33.9,
"period": "Mar 2025"
},
{
"value": -0.12,
"period": "Mar 2024"
},
{
"value": -5.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -199.37,
"period": "Mar 2026"
},
{
"value": 16.62,
"period": "Mar 2025"
},
{
"value": 3.92,
"period": "Mar 2024"
},
{
"value": -5.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -159.59,
"period": "Mar 2026"
},
{
"value": 17.24,
"period": "Mar 2025"
},
{
"value": 3.2,
"period": "Mar 2024"
},
{
"value": -6.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 0.54,
"period": "Mar 2026"
},
{
"value": -19.29,
"period": "Mar 2025"
},
{
"value": 1.05,
"period": "Mar 2024"
},
{
"value": 5.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 159.3,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": -0.59,
"period": "Mar 2024"
},
{
"value": 0.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.25,
"period": "Mar 2026"
},
{
"value": -2.05,
"period": "Mar 2025"
},
{
"value": 3.66,
"period": "Mar 2024"
},
{
"value": -0.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.64,
"period": "Mar 2026"
},
{
"value": 3.7,
"period": "Mar 2025"
},
{
"value": 0.03,
"period": "Mar 2024"
},
{
"value": 0.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.89,
"period": "Mar 2026"
},
{
"value": 1.64,
"period": "Mar 2025"
},
{
"value": 3.7,
"period": "Mar 2024"
},
{
"value": 0.03,
"period": "Mar 2023"
}
]
}
]
}