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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 ₹584.6 Cr 4.6% 1.2% -17.9% Stock Analytics
TATA CONSULTANCY SERVICES ₹769,676.0 Cr -3.3% -8.6% -39.2% Stock Analytics
INFOSYS ₹432,294.0 Cr -6.8% -9.8% -35.2% Stock Analytics
HCL TECHNOLOGIES ₹306,671.0 Cr -2.5% -3.3% -34.4% Stock Analytics
WIPRO ₹189,169.0 Cr -1.4% -9.9% -31.3% Stock Analytics
TECH MAHINDRA ₹140,643.0 Cr -0.8% 1.1% -16.7% Stock Analytics


ONWARD TECHNOLOGIES Share Price vs Sensex

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

4.6%

1.2%

-17.9%

SENSEX

1.1%

2.4%

-5%


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