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ONWARD TECHNOLOGIES
Cashflow Statement

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ONWARD TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹576.5 Cr 5% 20.4% -7.3% Stock Analytics
TATA CONSULTANCY SERVICES ₹879,467.0 Cr -0.7% 3% -28.2% Stock Analytics
INFOSYS ₹473,859.0 Cr -0.1% -6.6% -20.3% Stock Analytics
HCL TECHNOLOGIES ₹325,762.0 Cr -2.3% -10.5% -22.6% Stock Analytics
WIPRO ₹210,617.0 Cr -2.1% 7.1% -16.6% Stock Analytics
TECH MAHINDRA ₹144,132.0 Cr 5.4% 6.1% 0.8% Stock Analytics


ONWARD TECHNOLOGIES Share Price vs Sensex

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

5%

20.4%

-7.3%

SENSEX

0.8%

5%

-2.5%


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