ONWARDTEC — Onward Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.95bn
- IN₹5.38bn
- IN₹4.72bn
- 86
- 40
- 40
- 59
Annual cashflow statement for Onward Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 96.4 | 98.1 | 318 | 180 | 452 |
| Depreciation | |||||
| Non-Cash Items | 57.9 | 32.5 | -127 | 30.5 | 7.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20 | 94.6 | -332 | -283 | 34.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 288 | 330 | -39.3 | 57.5 | 623 |
| Capital Expenditures | -23.8 | -134 | -224 | -72 | -20.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -32.5 | 34.9 | -92.4 | 132 | -603 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56.3 | -98.7 | -316 | 60.1 | -623 |
| Financing Cash Flow Items | -35.9 | -22.2 | -11.1 | 3.5 | 2.97 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -99.5 | -123 | 566 | -142 | -162 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 134 | 107 | 210 | -22.5 | -161 |