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ONWARD TECHNOLOGIES
Cashflow Statement

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ONWARD TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹57 Cr₹36 Cr₹45 Cr₹18 Cr₹32 Cr
Adjustment ₹14 Cr₹11 Cr₹14 Cr₹16 Cr₹-2.60 Cr
Changes In working Capital ₹11 Cr₹-9.75 Cr₹5.45 Cr₹-25 Cr₹-23 Cr
Cash Flow after changes in Working Capital ₹82 Cr₹38 Cr₹64 Cr₹9.41 Cr₹6.55 Cr
Cash Flow from Operating Activities ₹65 Cr₹32 Cr₹62 Cr₹5.75 Cr₹-3.93 Cr
Cash Flow from Investing Activities ₹-22 Cr₹-17 Cr₹-62 Cr₹6.01 Cr₹-32 Cr
Cash Flow from Financing Activities ₹-31 Cr₹-21 Cr₹-16 Cr₹-14 Cr₹57 Cr
Net Cash Inflow / Outflow ₹12 Cr₹-6.87 Cr₹-16 Cr₹-2.46 Cr₹21 Cr
Opening Cash & Cash Equivalents ₹24 Cr₹31 Cr₹47 Cr₹50 Cr₹28 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.34 Cr₹0.02 Cr₹0.09 Cr₹0.21 Cr₹-0.02 Cr
Closing Cash & Cash Equivalent ₹37 Cr₹24 Cr₹31 Cr₹47 Cr₹50 Cr

Compare Cashflow Statement of peers of ONWARD TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ONWARD TECHNOLOGIES ₹629.5 Cr 10.8% 4.3% -9.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹758,206.0 Cr -1.5% -8% -38.4% Stock Analytics
INFOSYS ₹422,556.0 Cr -1% -10.8% -34.7% Stock Analytics
HCL TECHNOLOGIES ₹298,897.0 Cr -2.5% -5.2% -35% Stock Analytics
WIPRO ₹183,812.0 Cr -3.1% -14.2% -34.3% Stock Analytics
TECH MAHINDRA ₹140,800.0 Cr 1.8% -1.5% -13.2% Stock Analytics


ONWARD TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ONWARD TECHNOLOGIES

10.8%

4.3%

-9.4%

SENSEX

-0.4%

0.8%

-5.3%


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