Company Information

Operating, investing and financing cash flows.

Cash Flow

ONWARD TECHNOLOGIES LTD.

NSE Code: ONWARDTECEQ
BSE Code: 517536
ISIN: INE229A01017
Industry: IT Consulting & Software

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	42.86	32.96	37.25	21.73	13.02

Net CashFlow From Operating Activities	60.21	34.40	66.99	3.93	4.08
Net Cash Used In Investing Activities	-17.49	-15.07	-62.39	5.24	-33.54
Net Cash Used From Financing Activities	-32.54	-22.09	-16.67	-15.12	57.03

Net Inc/Dec In Cash And Cash Equivalents	10.17	-2.76	-12.07	-5.95	27.58
Cash And Cash Equivalents Begin of Year	18.68	21.45	33.51	39.46	11.88
Cash And Cash Equivalents End Of Year	28.86	18.68	21.45	33.51	39.46

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	57.05	36.30	45.16	18.03	31.83

Net CashFlow From Operating Activities	65.08	31.52	62.35	5.75	-3.93
Net Cash Used In Investing Activities	-21.58	-17.18	-62.34	6.01	-31.60
Net Cash Used From Financing Activities	-31.32	-21.22	-16.17	-14.21	56.57
Foreign Exchange Gains / Losses	0.34	0.02	0.09	0.21	-0.02

Net Inc/Dec In Cash And Cash Equivalents	12.51	-6.85	-16.07	-2.25	21.02
Cash And Cash Equivalents Begin of Year	24.34	31.20	47.27	49.52	28.49
Cash And Cash Equivalents End Of Year	36.86	24.34	31.20	47.27	49.52

Source: Financial statements as reported by the company.