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Onward Technologies Cash Flow Annual
BSE: 517536 | NSE: ONWARDTEC | ISIN: INE229A01017 | Sector: Software & Programming282.60 -5.20 (-1.81%)Updated : 14 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -10.05 | -10.35 | -9.79 | -7.98 |
| Net Changein Cash | 12.51 | -6.85 | -16.07 | -2.25 |
| Cash Taxes Paid | 16.99 | 6.15 | 1.97 | 3.66 |
| Net Income/ Starting Line | 57.05 | 36.30 | 45.16 | 18.03 |
| Total Cash Dividends Paid | -11.34 | -11.20 | -6.67 | -6.58 |
| Changesin Working Capital | -6.30 | -15.90 | 3.48 | -28.32 |
| Cashfrom Operating Activities | 65.08 | 31.52 | 62.35 | 5.75 |
| Cashfrom Financing Activities | -31.32 | -21.22 | -16.17 | -14.21 |
| Depreciation/ Depletion | 15.80 | 13.39 | 12.97 | 12.98 |
| Other Investing Cash Flow Items Total | -2.47 | -13.51 | -60.32 | 13.21 |
| Capital Expenditures | -19.11 | -3.67 | -2.02 | -7.20 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.34 | 0.02 | 0.09 | 0.21 |
| Non- Cash Items | -1.46 | -2.26 | 0.74 | 3.05 |
| Financing Cash Flow Items | -9.93 | 0.33 | 0.30 | 0.35 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -21.58 | -17.18 | -62.34 | 6.01 |
| Cash Interest Paid | - | 0.00 | 0.04 | 0.09 |
*All figures in crores except per share values
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