ONWARD TECHNOLOGIES
|
ONWARD TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹36 Cr | ₹45 Cr | ₹18 Cr | ₹32 Cr | ₹9.81 Cr |
Adjustment | ₹11 Cr | ₹14 Cr | ₹16 Cr | ₹-2.60 Cr | ₹14 Cr |
Changes In working Capital | ₹-9.75 Cr | ₹5.45 Cr | ₹-25 Cr | ₹-23 Cr | ₹5.53 Cr |
Cash Flow after changes in Working Capital | ₹38 Cr | ₹64 Cr | ₹9.41 Cr | ₹6.55 Cr | ₹29 Cr |
Cash Flow from Operating Activities | ₹32 Cr | ₹62 Cr | ₹5.75 Cr | ₹-3.93 Cr | ₹33 Cr |
Cash Flow from Investing Activities | ₹-17 Cr | ₹-62 Cr | ₹6.01 Cr | ₹-32 Cr | ₹-9.87 Cr |
Cash Flow from Financing Activities | ₹-21 Cr | ₹-16 Cr | ₹-14 Cr | ₹57 Cr | ₹-12 Cr |
Net Cash Inflow / Outflow | ₹-6.87 Cr | ₹-16 Cr | ₹-2.46 Cr | ₹21 Cr | ₹11 Cr |
Opening Cash & Cash Equivalents | ₹31 Cr | ₹47 Cr | ₹50 Cr | ₹28 Cr | ₹18 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 | ₹0.02 Cr | ₹0.09 Cr | ₹0.21 Cr | ₹-0.02 Cr | ₹-0.13 Cr |
Closing Cash & Cash Equivalent | ₹24 Cr | ₹31 Cr | ₹47 Cr | ₹50 Cr | ₹28 Cr |
Compare Cashflow Statement of peers of ONWARD TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ONWARD TECHNOLOGIES | ₹694.8 Cr | -0.3% | 0.4% | -23.8% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,226,600.0 Cr | -1.8% | -4.2% | -10.4% | Stock Analytics | |
INFOSYS | ₹657,019.0 Cr | -3.1% | 0.1% | 4.6% | Stock Analytics | |
HCL TECHNOLOGIES | ₹459,016.0 Cr | -1.4% | 1.1% | 17.9% | Stock Analytics | |
WIPRO | ₹277,729.0 Cr | 1.3% | 5.9% | 7.3% | Stock Analytics | |
TECH MAHINDRA | ₹164,184.0 Cr | -2% | 4.7% | 20.7% | Stock Analytics |
ONWARD TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ONWARD TECHNOLOGIES | -0.3% |
0.4% |
-23.8% |
SENSEX | 0.6% |
0.4% |
6.1% |
You may also like the below Video Courses