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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 ₹720.6 Cr -7.4% -0.5% -23.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,130,270.0 Cr 2.5% 2.8% -30.2% Stock Analytics
INFOSYS ₹627,106.0 Cr 4.5% 5.7% -19.1% Stock Analytics
HCL TECHNOLOGIES ₹398,325.0 Cr 3.4% -1.7% -16.1% Stock Analytics
WIPRO ₹266,230.0 Cr 4.2% 5.1% -0.7% Stock Analytics
TECH MAHINDRA ₹148,967.0 Cr 2.9% 2.6% -3.4% Stock Analytics


ONWARD TECHNOLOGIES Share Price vs Sensex

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

-7.4%

-0.5%

-23.4%

SENSEX

1%

2.1%

0.5%


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