ONYX — Onyx Biotec Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹670.89m
- IN₹782.23m
- IN₹694.69m
Annual cashflow statement for Onyx Biotec, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38 | 25.5 | 40.5 | 64.8 | -4.22 |
| Depreciation | |||||
| Non-Cash Items | 6.95 | 6.01 | 22.4 | 15.6 | 8.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.5 | -26.9 | -70.3 | -96.6 | -49.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.86 | 19.5 | 15.2 | 14.2 | -14.9 |
| Capital Expenditures | -57.9 | -227 | -32.2 | -10.5 | -49.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.098 | 0.651 | 0.748 | 17.1 | 4.04 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.8 | -227 | -31.5 | 6.56 | -45.8 |
| Financing Cash Flow Items | -5.15 | -5.55 | -21.1 | -19.9 | -12.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52 | 164 | 30.9 | 50.7 | 15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.926 | -42.9 | 14.6 | 71.5 | -45.7 |