Onward Technologies Limited (BOM:517536)
India · Delayed Price · Currency is INR 261.05
+0.80 (0.31%)
At close: May 22, 2026
Onward Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 443.24 | 270.78 | 339.18 | 114.8 | 236.84 |
Depreciation & Amortization | 157.97 | 126.39 | 120.69 | 117.12 | 85.3 |
Other Amortization | - | 7.48 | 9.06 | 12.7 | 15.75 |
Loss (Gain) From Sale of Assets | -0.36 | -0.26 | -3.09 | -1.06 | 2.01 |
Asset Writedown & Restructuring Costs | - | - | - | 0.64 | - |
Loss (Gain) From Sale of Investments | - | - | - | -2.68 | -4.65 |
Stock-Based Compensation | 8.97 | 12.42 | 54.25 | 37.68 | 19.81 |
Provision & Write-off of Bad Debts | -0.03 | 4.07 | 3.82 | 2.77 | 0.4 |
Other Operating Activities | -65.94 | -8.11 | 45.08 | 22.05 | -167.88 |
Change in Accounts Receivable | -61.23 | -87.34 | 88.72 | -299.96 | -244.1 |
Change in Accounts Payable | 39.38 | -33.64 | 22.23 | 3.92 | 43.51 |
Change in Other Net Operating Assets | 128.78 | 23.44 | -56.45 | 49.5 | -26.28 |
Operating Cash Flow | 650.77 | 315.23 | 623.49 | 57.46 | -39.29 |
Operating Cash Flow Growth | 106.44% | -49.44% | 985.08% | - | - |
Capital Expenditures | -180.5 | -23.77 | -12.86 | -52.43 | -220.93 |
Sale of Property, Plant & Equipment | 0.65 | 0.53 | 3.72 | 4.16 | 1.33 |
Sale (Purchase) of Intangibles | -10.61 | -12.93 | -7.32 | -19.58 | -2.62 |
Investment in Securities | -98.23 | -180.97 | -610.38 | 106.61 | -96.9 |
Other Investing Activities | 72.85 | 45.37 | 3.45 | 21.32 | 3.17 |
Investing Cash Flow | -215.83 | -171.77 | -623.38 | 60.09 | -315.96 |
Long-Term Debt Issued | - | - | - | - | 3.07 |
Long-Term Debt Repaid | -100.5 | -103.49 | -97.89 | -79.82 | -57.73 |
Net Debt Issued (Repaid) | -100.5 | -103.49 | -97.89 | -79.82 | -54.66 |
Issuance of Common Stock | 1.37 | 3.25 | 3.41 | 4.37 | 684.3 |
Repurchase of Common Stock | -100.65 | - | - | - | - |
Common Dividends Paid | -113.43 | -111.95 | -66.73 | -65.82 | -52.48 |
Other Financing Activities | - | - | -0.44 | -0.87 | -11.45 |
Financing Cash Flow | -313.2 | -212.19 | -161.66 | -142.14 | 565.71 |
Foreign Exchange Rate Adjustments | 3.39 | 0.21 | 0.88 | 2.09 | -0.22 |
Net Cash Flow | 125.12 | -68.53 | -160.67 | -22.5 | 210.25 |
Free Cash Flow | 470.28 | 291.46 | 610.63 | 5.03 | -260.22 |
Free Cash Flow Growth | 61.35% | -52.27% | 12032.56% | - | - |
Free Cash Flow Margin | 8.65% | 5.93% | 12.93% | 0.11% | -8.47% |
Free Cash Flow Per Share | 20.71 | 12.72 | 26.66 | 0.22 | -13.37 |
Cash Interest Paid | - | - | 0.44 | 0.87 | 11.45 |
Cash Income Tax Paid | 169.95 | 61.48 | 19.71 | 36.6 | 104.75 |
Levered Free Cash Flow | 208.4 | 179.96 | 421.04 | 47.17 | -319.18 |
Unlevered Free Cash Flow | 226.47 | 193.85 | 429.42 | 57.57 | -312.9 |
Change in Working Capital | 106.92 | -97.54 | 54.49 | -246.55 | -226.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.