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ONWARD TECHNOLOGIES
Cashflow Statement

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ONWARD TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹18 Cr₹32 Cr₹9.81 Cr₹9.64 Cr₹15 Cr
Adjustment ₹16 Cr₹-2.60 Cr₹14 Cr₹17 Cr₹9.63 Cr
Changes In working Capital ₹-25 Cr₹-23 Cr₹5.53 Cr₹7.93 Cr₹-5.56 Cr
Cash Flow after changes in Working Capital ₹9.41 Cr₹6.55 Cr₹29 Cr₹35 Cr₹19 Cr
Cash Flow from Operating Activities ₹5.75 Cr₹-3.93 Cr₹33 Cr₹29 Cr₹11 Cr
Cash Flow from Investing Activities ₹6.01 Cr₹-32 Cr₹-9.87 Cr₹-5.63 Cr₹-5.13 Cr
Cash Flow from Financing Activities ₹-14 Cr₹57 Cr₹-12 Cr₹-9.95 Cr₹-8.75 Cr
Net Cash Inflow / Outflow ₹-2.46 Cr₹21 Cr₹11 Cr₹13 Cr₹-3.30 Cr
Opening Cash & Cash Equivalents ₹50 Cr₹28 Cr₹18 Cr₹4.34 Cr₹7.56 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 ₹0.21 Cr₹-0.02 Cr₹-0.13 Cr₹0.26 Cr₹0.08 Cr
Closing Cash & Cash Equivalent ₹47 Cr₹50 Cr₹28 Cr₹18 Cr₹4.34 Cr

Compare Cashflow Statement of peers of ONWARD TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ONWARD TECHNOLOGIES ₹1,036.5 Cr -4.9% 2.2% 44.6% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,393,630.0 Cr 0.6% -3.1% 21.2% Stock Analytics
INFOSYS ₹597,061.0 Cr 1.9% -7.5% 16.7% Stock Analytics
HCL TECHNOLOGIES ₹408,040.0 Cr 3.9% -5.9% 41.1% Stock Analytics
WIPRO ₹240,892.0 Cr 1.8% -7.9% 25.1% Stock Analytics
LTIMINDTREE ₹137,315.0 Cr -0.5% -10.2% 13.5% Stock Analytics


ONWARD TECHNOLOGIES Share Price vs Sensex

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

-4.9%

2.2%

44.6%

SENSEX

1.3%

2.6%

24%


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