ONWARD TECHNOLOGIES
|
ONWARD TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹632.5 Cr | -1.3% | 4.2% | -10.7% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹825,286.0 Cr | -2.9% | 1.4% | -23.9% | Stock Analytics | |
| INFOSYS | ₹452,473.0 Cr | -5.2% | 2.6% | -20.3% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹352,776.0 Cr | -4.4% | 6.5% | -11.2% | Stock Analytics | |
| WIPRO | ₹176,444.0 Cr | -3.2% | 1% | -24.7% | Stock Analytics | |
| TECH MAHINDRA | ₹156,086.0 Cr | -2% | 1% | 8.4% | Stock Analytics | |
ONWARD TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ONWARD TECHNOLOGIES | -1.3% |
4.2% |
-10.7% |
| SENSEX | -1.2% |
-1.2% |
-3.3% |
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