Onward Technologies Limited (NSE:ONWARDTEC)
India
· Delayed Price · Currency is INR 262.80
+4.35 (1.68%)
Apr 28, 2025, 3:29 PM IST
Onward Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 339.18 | 114.8 | 236.84 | 73.38 | 62.38 | Upgrade
|
| Depreciation & Amortization | - | 120.69 | 117.12 | 85.3 | 87.07 | 94.73 | Upgrade
|
| Other Amortization | - | 9.06 | 12.7 | 15.75 | 17.37 | 18.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.09 | -1.06 | 2.01 | -1.17 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.64 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -2.68 | -4.65 | - | - | Upgrade
|
| Stock-Based Compensation | - | 54.25 | 37.68 | 19.81 | 15.32 | 16.45 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.82 | 2.77 | 0.4 | 2.43 | 10.36 | Upgrade
|
| Other Operating Activities | - | 45.08 | 22.05 | -167.88 | 79.73 | 5.93 | Upgrade
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| Change in Accounts Receivable | - | 88.72 | -299.96 | -244.1 | -5.16 | 30.93 | Upgrade
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| Change in Accounts Payable | - | 22.23 | 3.92 | 43.51 | 13.13 | 15.11 | Upgrade
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| Change in Other Net Operating Assets | - | -56.45 | 49.5 | -26.28 | 47.3 | 33.25 | Upgrade
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| Operating Cash Flow | - | 623.49 | 57.46 | -39.29 | 329.4 | 287.66 | Upgrade
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| Operating Cash Flow Growth | - | 985.08% | - | - | 14.51% | 171.93% | Upgrade
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| Capital Expenditures | - | -12.86 | -52.43 | -220.93 | -126.3 | -19.86 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3.72 | 4.16 | 1.33 | 3.14 | 1.43 | Upgrade
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| Sale (Purchase) of Intangibles | - | -7.32 | -19.58 | -2.62 | -7.33 | -3.93 | Upgrade
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| Investment in Securities | - | -610.38 | 106.61 | -96.9 | 27.62 | -35.24 | Upgrade
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| Other Investing Activities | - | 3.45 | 21.32 | 3.17 | 4.16 | 1.34 | Upgrade
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| Investing Cash Flow | - | -623.38 | 60.09 | -315.96 | -98.7 | -56.26 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3.07 | - | 6.68 | Upgrade
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| Long-Term Debt Repaid | - | -97.89 | -79.82 | -57.73 | -78.87 | -48.72 | Upgrade
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| Net Debt Issued (Repaid) | - | -97.89 | -79.82 | -54.66 | -78.87 | -42.04 | Upgrade
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| Issuance of Common Stock | - | 3.41 | 4.37 | 684.3 | 2.96 | 2.38 | Upgrade
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| Common Dividends Paid | - | -66.73 | -65.82 | -52.48 | -24.32 | -23.97 | Upgrade
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| Other Financing Activities | - | -0.44 | -0.87 | -11.45 | -22.18 | -35.91 | Upgrade
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| Financing Cash Flow | - | -161.66 | -142.14 | 565.71 | -122.41 | -99.53 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.88 | 2.09 | -0.22 | -1.25 | 2.61 | Upgrade
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| Net Cash Flow | - | -160.67 | -22.5 | 210.25 | 107.04 | 134.47 | Upgrade
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| Free Cash Flow | - | 610.63 | 5.03 | -260.22 | 203.11 | 267.79 | Upgrade
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| Free Cash Flow Growth | - | 12032.56% | - | - | -24.16% | 325.56% | Upgrade
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| Free Cash Flow Margin | - | 12.93% | 0.11% | -8.47% | 8.45% | 9.86% | Upgrade
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| Free Cash Flow Per Share | - | 26.66 | 0.22 | -13.37 | 12.03 | 16.13 | Upgrade
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| Cash Interest Paid | - | 0.44 | 0.87 | 11.45 | 21.85 | 35.69 | Upgrade
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| Cash Income Tax Paid | - | 19.71 | 36.6 | 104.75 | -39.07 | 58.22 | Upgrade
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| Levered Free Cash Flow | - | 430.24 | 47.17 | -319.18 | 95.54 | 236.58 | Upgrade
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| Unlevered Free Cash Flow | - | 438.62 | 57.57 | -312.9 | 109.6 | 256.96 | Upgrade
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| Change in Net Working Capital | - | -29.63 | 142.22 | 290.94 | -63.47 | -69.85 | Upgrade
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Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.