ONIX SOLAR ENERGY LTD.
Cash Flow ยท INE173M01012
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
09 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -235.77,
"period": "Mar 2026",
"change": "-1467.58%"
},
{
"value": 17.24,
"period": "Mar 2025"
}
]
},
{
"category": "investing",
"history": [
{
"value": -81.81,
"period": "Mar 2026",
"change": "-324.11%"
},
{
"value": -19.29,
"period": "Mar 2025"
}
]
},
{
"category": "financing",
"history": [
{
"value": 318.03,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 44.53,
"period": "Mar 2026"
},
{
"value": 1.52,
"period": "Mar 2025"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 46.53,
"period": "Mar 2026"
},
{
"value": 1.11,
"period": "Mar 2025"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -281.89,
"period": "Mar 2026"
},
{
"value": -17.28,
"period": "Mar 2025"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.41,
"period": "Mar 2026"
},
{
"value": 33.9,
"period": "Mar 2025"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -282.29,
"period": "Mar 2026"
},
{
"value": 16.62,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -235.77,
"period": "Mar 2026"
},
{
"value": 17.24,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -81.81,
"period": "Mar 2026"
},
{
"value": -19.29,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 318.03,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.46,
"period": "Mar 2026"
},
{
"value": -2.05,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.64,
"period": "Mar 2026"
},
{
"value": 3.7,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.1,
"period": "Mar 2026"
},
{
"value": 1.64,
"period": "Mar 2025"
}
]
}
]
}