ONWARD TECHNOLOGIES
|
ONWARD TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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