O
Onward Technologies Ltd
BSE:517536
Onward Technologies Ltd
BSE:517536
Price:
250.1
INR
-0.18%
Market Closed
Market Cap:
₹5.7B
Cash Flow Statement
Cash Flow Statement
Onward Technologies Ltd
Onward Technologies Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
96
|
40
|
98
|
257
|
318
|
142
|
180
|
423
|
452
|
341
|
363
|
528
|
|
| Depreciation & Amortization |
113
|
111
|
104
|
98
|
101
|
115
|
130
|
132
|
130
|
131
|
134
|
141
|
|
| Stock-Based Compensation |
17
|
0
|
15
|
0
|
20
|
0
|
38
|
0
|
54
|
21
|
12
|
0
|
|
| Other Non-Cash Items |
58
|
50
|
33
|
(117)
|
(127)
|
12
|
30
|
42
|
7
|
(1)
|
(23)
|
(34)
|
|
| Cash Taxes Paid |
58
|
20
|
(39)
|
34
|
105
|
73
|
37
|
37
|
20
|
10
|
61
|
160
|
|
| Cash Interest Paid |
36
|
29
|
22
|
15
|
11
|
14
|
1
|
(7)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
20
|
127
|
95
|
(24)
|
(332)
|
(484)
|
(283)
|
(139)
|
35
|
(21)
|
(159)
|
(83)
|
|
| Cash from Operating Activities |
288
N/A
|
328
+14%
|
330
+0%
|
215
-35%
|
(39)
N/A
|
(215)
-448%
|
57
N/A
|
459
+699%
|
623
+36%
|
450
-28%
|
315
-30%
|
551
+75%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(24)
|
(25)
|
(134)
|
(144)
|
(224)
|
(251)
|
(72)
|
(28)
|
(20)
|
(22)
|
(37)
|
(152)
|
|
| Other Items |
(33)
|
(30)
|
35
|
(106)
|
(92)
|
157
|
132
|
(392)
|
(603)
|
(209)
|
(135)
|
64
|
|
| Cash from Investing Activities |
(56)
N/A
|
(55)
+2%
|
(99)
-78%
|
(250)
-153%
|
(316)
-26%
|
(94)
+70%
|
60
N/A
|
(419)
N/A
|
(623)
-49%
|
(230)
+63%
|
(172)
+25%
|
(89)
+48%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
3
|
265
|
684
|
423
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(42)
|
30
|
(79)
|
(103)
|
(55)
|
(60)
|
(80)
|
(100)
|
(98)
|
(101)
|
(103)
|
(110)
|
|
| Cash Paid for Dividends |
(24)
|
(24)
|
(24)
|
(53)
|
(53)
|
(67)
|
(66)
|
(67)
|
(67)
|
(112)
|
(112)
|
(113)
|
|
| Other |
(36)
|
(27)
|
(22)
|
(15)
|
(11)
|
(14)
|
4
|
18
|
3
|
(1)
|
3
|
(64)
|
|
| Cash from Financing Activities |
(100)
N/A
|
(19)
+81%
|
(123)
-539%
|
94
N/A
|
566
+501%
|
282
-50%
|
(142)
N/A
|
(151)
-6%
|
(162)
-7%
|
(214)
-33%
|
(212)
+1%
|
(287)
-35%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
3
|
1
|
(1)
|
2
|
(0)
|
0
|
2
|
9
|
1
|
(7)
|
0
|
2
|
|
| Net Change in Cash |
135
N/A
|
255
+89%
|
107
-58%
|
60
-44%
|
210
+248%
|
(27)
N/A
|
(23)
+17%
|
(103)
-356%
|
(161)
-57%
|
(2)
+99%
|
(69)
-3 547%
|
178
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
264
N/A
|
303
+15%
|
196
-35%
|
70
-64%
|
(263)
N/A
|
(466)
-77%
|
(15)
+97%
|
431
N/A
|
603
+40%
|
429
-29%
|
279
-35%
|
399
+43%
|
|
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