Onward Technologies Limited (BOM:517536)
India
· Delayed Price · Currency is INR 238.50
-11.40 (-4.56%)
At close: Mar 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 270.78 | 339.18 | 114.8 | 236.84 | 73.38 | Upgrade
|
| Depreciation & Amortization | - | 126.39 | 120.69 | 117.12 | 85.3 | 87.07 | Upgrade
|
| Other Amortization | - | 7.48 | 9.06 | 12.7 | 15.75 | 17.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.26 | -3.09 | -1.06 | 2.01 | -1.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.64 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -2.68 | -4.65 | - | Upgrade
|
| Stock-Based Compensation | - | 12.42 | 54.25 | 37.68 | 19.81 | 15.32 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.07 | 3.82 | 2.77 | 0.4 | 2.43 | Upgrade
|
| Other Operating Activities | - | -8.11 | 45.08 | 22.05 | -167.88 | 79.73 | Upgrade
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| Change in Accounts Receivable | - | -87.34 | 88.72 | -299.96 | -244.1 | -5.16 | Upgrade
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| Change in Accounts Payable | - | -33.64 | 22.23 | 3.92 | 43.51 | 13.13 | Upgrade
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| Change in Other Net Operating Assets | - | 23.44 | -56.45 | 49.5 | -26.28 | 47.3 | Upgrade
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| Operating Cash Flow | - | 315.23 | 623.49 | 57.46 | -39.29 | 329.4 | Upgrade
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| Operating Cash Flow Growth | - | -49.44% | 985.08% | - | - | 14.51% | Upgrade
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| Capital Expenditures | - | -23.77 | -12.86 | -52.43 | -220.93 | -126.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.53 | 3.72 | 4.16 | 1.33 | 3.14 | Upgrade
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| Sale (Purchase) of Intangibles | - | -12.93 | -7.32 | -19.58 | -2.62 | -7.33 | Upgrade
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| Investment in Securities | - | -180.97 | -610.38 | 106.61 | -96.9 | 27.62 | Upgrade
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| Other Investing Activities | - | 45.37 | 3.45 | 21.32 | 3.17 | 4.16 | Upgrade
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| Investing Cash Flow | - | -171.77 | -623.38 | 60.09 | -315.96 | -98.7 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3.07 | - | Upgrade
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| Long-Term Debt Repaid | - | -103.49 | -97.89 | -79.82 | -57.73 | -78.87 | Upgrade
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| Net Debt Issued (Repaid) | - | -103.49 | -97.89 | -79.82 | -54.66 | -78.87 | Upgrade
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| Issuance of Common Stock | - | 3.25 | 3.41 | 4.37 | 684.3 | 2.96 | Upgrade
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| Common Dividends Paid | - | -111.95 | -66.73 | -65.82 | -52.48 | -24.32 | Upgrade
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| Other Financing Activities | - | - | -0.44 | -0.87 | -11.45 | -22.18 | Upgrade
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| Financing Cash Flow | - | -212.19 | -161.66 | -142.14 | 565.71 | -122.41 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.21 | 0.88 | 2.09 | -0.22 | -1.25 | Upgrade
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| Net Cash Flow | - | -68.53 | -160.67 | -22.5 | 210.25 | 107.04 | Upgrade
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| Free Cash Flow | - | 291.46 | 610.63 | 5.03 | -260.22 | 203.11 | Upgrade
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| Free Cash Flow Growth | - | -52.27% | 12032.56% | - | - | -24.16% | Upgrade
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| Free Cash Flow Margin | - | 5.93% | 12.93% | 0.11% | -8.47% | 8.45% | Upgrade
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| Free Cash Flow Per Share | - | 12.72 | 26.66 | 0.22 | -13.37 | 12.03 | Upgrade
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| Cash Interest Paid | - | - | 0.44 | 0.87 | 11.45 | 21.85 | Upgrade
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| Cash Income Tax Paid | - | 61.48 | 19.71 | 36.6 | 104.75 | -39.07 | Upgrade
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| Levered Free Cash Flow | - | 179.96 | 421.04 | 47.17 | -319.18 | 95.54 | Upgrade
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| Unlevered Free Cash Flow | - | 193.85 | 429.42 | 57.57 | -312.9 | 109.6 | Upgrade
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| Change in Working Capital | - | -97.54 | 54.49 | -246.55 | -226.88 | 55.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.