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Cash Flow
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Onward Technologies Ltd.
BSE CODE: 517536   |   NSE CODE: ONWARDTEC   |   ISIN CODE : INE229A01017   |   22-Jan-2025 Hrs IST
BSE NSE
Rs. 301.05
-27.5 ( -8.37% )
 
Prev Close ( Rs.)
328.55
Open ( Rs.)
325.70
 
High ( Rs.)
325.70
Low ( Rs.)
294.10
 
Volume
27654
Week Avg.Volume
14387
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 300.20
-27.7 ( -8.45% )
 
Prev Close ( Rs.)
327.90
Open ( Rs.)
326.55
 
High ( Rs.)
326.55
Low ( Rs.)
294.15
 
Volume
216373
Week Avg.Volume
281860
 
52 WK High-Low Range(Rs.)
291.15
620.1
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax451.57180.32318.3098.1396.43
Adjustment137.14160.29-25.96136.94170.15
Changes In working Capital54.49-246.55-226.8855.2779.29
Cash Flow after changes in Working Capital643.2094.0665.46290.33345.87
Cash Flow from Operating Activities623.4957.46-39.29329.40287.66
Cash Flow from Investing Activities-623.3860.09-315.96-98.70-56.26
Cash Flow from Financing Activities-161.66-142.14565.71-122.41-99.53
Net Cash Inflow / Outflow-161.55-24.59210.47108.29131.87
Opening Cash & Cash Equivalents472.65495.15284.91177.8743.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations0.882.09-0.22-1.252.61
Closing Cash & Cash Equivalent311.98472.65495.15284.91177.87