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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 ₹652.3 Cr -1% 4.6% -13.1% Stock Analytics
TATA CONSULTANCY SERVICES ₹886,431.0 Cr 2.2% 17.1% -24.5% Stock Analytics
INFOSYS ₹474,793.0 Cr 5.8% 11.8% -25.4% Stock Analytics
HCL TECHNOLOGIES ₹369,628.0 Cr 3.3% 19.5% -9.6% Stock Analytics
WIPRO ₹185,204.0 Cr 3.3% 6.2% -29.2% Stock Analytics
TECH MAHINDRA ₹161,714.0 Cr 0.9% 17% 13% Stock Analytics


ONWARD TECHNOLOGIES Share Price vs Sensex

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

-1%

4.6%

-13.1%

SENSEX

2.4%

1.5%

-4.3%


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