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Business News/Market/Market Stats/Onward Technologies share price/ Onward Technologies Cash Flow Annual
Onward Technologies Cash Flow Annual
305.80 -6.55 (-2.10%)Updated : 21 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -10.35 | -9.79 | -7.98 | -5.47 |
| Net Changein Cash | -6.85 | -16.07 | -2.25 | 21.02 |
| Cash Taxes Paid | 6.15 | 1.97 | 3.66 | 10.47 |
| Net Income/ Starting Line | 36.30 | 45.16 | 18.03 | 31.83 |
| Total Cash Dividends Paid | -11.20 | -6.67 | -6.58 | -5.25 |
| Changesin Working Capital | -15.90 | 3.48 | -28.32 | -33.16 |
| Cashfrom Operating Activities | 31.52 | 62.35 | 5.75 | -3.93 |
| Cash Interest Paid | 0.00 | 0.04 | 0.09 | 1.14 |
| Cashfrom Financing Activities | -21.22 | -16.17 | -14.21 | 56.57 |
| Depreciation/ Depletion | 13.39 | 12.97 | 12.98 | 10.11 |
| Other Investing Cash Flow Items Total | -13.51 | -60.32 | 13.21 | -9.24 |
| Capital Expenditures | -3.67 | -2.02 | -7.20 | -22.36 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.02 | 0.09 | 0.21 | -0.02 |
| Non- Cash Items | -2.26 | 0.74 | 3.05 | -12.70 |
| Financing Cash Flow Items | 0.33 | 0.30 | 0.35 | -1.11 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -17.18 | -62.34 | 6.01 | -31.60 |
| Issuance( Retirement)of Stock Net | - | - | - | 68.40 |
*All figures in crores except per share values
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