Onyx Biotec Limited (NSE:ONYX)
India
· Delayed Price · Currency is INR 33.00
0.00 (0.00%)
At close: Mar 6, 2026
Onyx Biotec Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Net Income | 10.68 | 49.54 | 36.35 | 18.45 | 33.53 |
| Depreciation & Amortization | 30.73 | 30.47 | 18.67 | 14.91 | 14.48 |
| Loss (Gain) From Sale of Assets | - | -9.54 | - | - | - |
| Other Operating Activities | 15.87 | 40.34 | 30.44 | 13.04 | 11.38 |
| Change in Accounts Receivable | -85.51 | -48.6 | -102.97 | 33.42 | -60 |
| Change in Inventory | -1.92 | -69.97 | -27.74 | -32.76 | 2.99 |
| Change in Accounts Payable | 4.78 | 29.46 | 68.63 | 26.06 | 30.08 |
| Change in Other Net Operating Assets | -12.61 | -7.54 | -8.21 | -10.75 | -27.6 |
| Operating Cash Flow | -37.97 | 14.17 | 15.16 | 62.36 | 4.85 |
| Operating Cash Flow Growth | - | -6.54% | -75.69% | 1184.71% | - |
| Capital Expenditures | -11.84 | -10.55 | -32.23 | -227.37 | -57.86 |
| Sale of Property, Plant & Equipment | 1.88 | 15.39 | - | - | - |
| Other Investing Activities | 1.44 | 1.73 | 0.75 | 0.65 | 0.1 |
| Investing Cash Flow | -8.52 | 6.56 | -31.48 | -226.72 | -57.76 |
| Short-Term Debt Issued | - | - | - | 75.99 | 24.79 |
| Long-Term Debt Issued | - | - | 55.75 | 93.86 | 32.34 |
| Total Debt Issued | -4.47 | - | 55.75 | 169.84 | 57.13 |
| Short-Term Debt Repaid | - | -14.88 | -40.23 | - | - |
| Long-Term Debt Repaid | - | -168.34 | - | - | - |
| Total Debt Repaid | -139.89 | -183.23 | -40.23 | - | - |
| Net Debt Issued (Repaid) | -144.37 | -183.23 | 15.52 | 169.84 | 57.13 |
| Issuance of Common Stock | 253.8 | 253.8 | 36.46 | - | - |
| Other Financing Activities | -6.24 | -19.86 | -21.07 | -5.55 | -5.15 |
| Financing Cash Flow | 103.2 | 50.72 | 30.91 | 164.3 | 51.98 |
| Miscellaneous Cash Flow Adjustments | - | - | - | -42.83 | 0 |
| Net Cash Flow | 56.71 | 71.45 | 14.59 | -42.9 | -0.93 |
| Free Cash Flow | -49.81 | 3.62 | -17.07 | -165.01 | -53 |
| Free Cash Flow Margin | -7.50% | 0.58% | -3.17% | -41.78% | -11.82% |
| Free Cash Flow Per Share | -3.02 | 0.24 | -1.43 | -13.98 | -4.49 |
| Cash Interest Paid | 6.24 | 19.86 | 21.07 | 5.55 | 5.15 |
| Levered Free Cash Flow | -59.31 | -24.9 | -57.82 | -172.52 | - |
| Unlevered Free Cash Flow | -51.93 | -12.44 | -44.66 | -168.99 | - |
| Change in Working Capital | -95.26 | -96.64 | -70.29 | 15.97 | -54.53 |
Source: S&P Capital IQ. Standard template. Financial Sources.