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ONWARD TECHNOLOGIES
Cashflow Statement

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ONWARD TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹45 Cr₹18 Cr₹32 Cr₹9.81 Cr₹9.64 Cr
Adjustment ₹14 Cr₹16 Cr₹-2.60 Cr₹14 Cr₹17 Cr
Changes In working Capital ₹5.45 Cr₹-25 Cr₹-23 Cr₹5.53 Cr₹7.93 Cr
Cash Flow after changes in Working Capital ₹64 Cr₹9.41 Cr₹6.55 Cr₹29 Cr₹35 Cr
Cash Flow from Operating Activities ₹62 Cr₹5.75 Cr₹-3.93 Cr₹33 Cr₹29 Cr
Cash Flow from Investing Activities ₹-62 Cr₹6.01 Cr₹-32 Cr₹-9.87 Cr₹-5.63 Cr
Cash Flow from Financing Activities ₹-16 Cr₹-14 Cr₹57 Cr₹-12 Cr₹-9.95 Cr
Net Cash Inflow / Outflow ₹-16 Cr₹-2.46 Cr₹21 Cr₹11 Cr₹13 Cr
Opening Cash & Cash Equivalents ₹47 Cr₹50 Cr₹28 Cr₹18 Cr₹4.34 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 ₹0.09 Cr₹0.21 Cr₹-0.02 Cr₹-0.13 Cr₹0.26 Cr
Closing Cash & Cash Equivalent ₹31 Cr₹47 Cr₹50 Cr₹28 Cr₹18 Cr

Compare Cashflow Statement of peers of ONWARD TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ONWARD TECHNOLOGIES ₹764.4 Cr -0.5% -18.8% -29.8% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,436,830.0 Cr -2.1% -7.4% 20.9% Stock Analytics
INFOSYS ₹729,597.0 Cr -5.2% -7.7% 30.8% Stock Analytics
HCL TECHNOLOGIES ₹479,762.0 Cr -4.5% -2.6% 45.5% Stock Analytics
WIPRO ₹288,681.0 Cr 1.6% 0.9% 48% Stock Analytics
LTIMINDTREE ₹168,955.0 Cr -3.3% -9.1% 12.5% Stock Analytics


ONWARD TECHNOLOGIES Share Price vs Sensex

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

-0.5%

-18.8%

-29.8%

SENSEX

-0.8%

-5.8%

24.5%


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