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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 ₹648.2 Cr 2.5% 13.7% -23.7% Stock Analytics
TATA CONSULTANCY SERVICES ₹811,266.0 Cr -1.2% 8.8% -31.7% Stock Analytics
INFOSYS ₹426,776.0 Cr -4.1% 2.2% -34.6% Stock Analytics
HCL TECHNOLOGIES ₹337,811.0 Cr 3.4% 12.2% -20.8% Stock Analytics
WIPRO ₹173,168.0 Cr -0.7% 0.2% -33.6% Stock Analytics
TECH MAHINDRA ₹152,305.0 Cr -1.1% 9.8% -2.9% Stock Analytics


ONWARD TECHNOLOGIES Share Price vs Sensex

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

2.5%

13.7%

-23.7%

SENSEX

-1%

-0.9%

-7.5%


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