Onward Technologies Limited (BOM:517536)

Onward Technologies Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	475.97	443.24	270.78	339.18	114.8	236.84
Depreciation & Amortization	167.61	147.52	126.39	120.69	117.12	85.3
Other Amortization	10.45	10.45	7.48	9.06	12.7	15.75
Loss (Gain) From Sale of Assets	-0.53	-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	17.85	8.97	12.42	54.25	37.68	19.81
Provision & Write-off of Bad Debts	6.64	-0.03	4.07	3.82	2.77	0.4
Other Operating Activities	-39.68	-65.94	-8.11	45.08	22.05	-167.88
Change in Accounts Receivable	-293.67	-61.23	-87.34	88.72	-299.96	-244.1
Change in Accounts Payable	40.12	39.38	-33.64	22.23	3.92	43.51
Change in Other Net Operating Assets	100.24	128.78	23.44	-56.45	49.5	-26.28
Operating Cash Flow	485.01	650.77	315.23	623.49	57.46	-39.29
Operating Cash Flow Growth	-12.03%	106.44%	-49.44%	985.08%	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-149.57	-180.5	-23.77	-12.86	-52.43	-220.93
Sale of Property, Plant & Equipment	2.23	0.65	0.53	3.72	4.16	1.33
Sale (Purchase) of Intangibles	-13	-10.61	-12.93	-7.32	-19.58	-2.62
Investment in Securities	176.81	-98.23	-180.97	-610.38	106.61	-96.9
Other Investing Activities	70.15	72.85	45.37	3.45	21.32	3.17
Investing Cash Flow	86.63	-215.83	-171.77	-623.38	60.09	-315.96

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	-	-	-	3.07
Long-Term Debt Repaid	-	-100.5	-103.49	-97.89	-79.82	-57.73
Lease Payments	-98.95	-100.5	-103.49	-92.82	-78.89	-57.73
Net Debt Issued (Repaid)	-98.95	-100.5	-103.49	-97.89	-79.82	-54.66
Issuance of Common Stock	1.32	1.37	3.25	3.41	4.37	684.3
Repurchase of Common Stock	-42.91	-100.65	-	-	-	-
Common Dividends Paid	-174.42	-113.43	-111.95	-66.73	-65.82	-52.48
Other Financing Activities	-186.29	-	-	-0.44	-0.87	-11.45
Financing Cash Flow	-501.23	-313.2	-212.19	-161.66	-142.14	565.71

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1.56	3.39	0.21	0.88	2.09	-0.22
Net Cash Flow	71.96	125.12	-68.53	-160.67	-22.5	210.25

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	335.43	470.28	291.46	610.63	5.03	-260.22
Free Cash Flow Growth	-18.26%	61.35%	-52.27%	12032.56%	-	-
Free Cash Flow Margin	5.67%	8.65%	5.93%	12.93%	0.11%	-8.47%
Free Cash Flow Per Share	14.97	20.71	12.72	26.66	0.22	-13.37
Levered Free Cash Flow	589.79	374.78	183.73	421.04	47.17	-319.18
Unlevered Free Cash Flow	607.29	392.85	197.62	429.42	57.57	-312.9
Free Cash Flow After Leases	236.48	369.78	187.97	517.82	-73.86	-317.96

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	-	-	-	0.44	0.87	11.45
Cash Income Tax Paid	150.43	169.95	61.48	19.71	36.6	104.75
Change in Working Capital	-153.3	106.92	-97.54	54.49	-246.55	-226.88

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

Data Sources Report a data error