Cash Flow | Onward Technologies Ltd. | R Wadiwala Securities Pvt Ltd

ONWARD TECHNOLOGIES LTD.

NSE : ONWARDTECBSE : 517536ISIN CODE : INE229A01017Industry : IT - SoftwareHouse : Onward
BSE277.053.4 (+1.24 %)
PREV CLOSE (Rs.) 273.65
OPEN PRICE (Rs.) 280.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 133
TODAY'S LOW / HIGH (Rs.)276.80 280.00
52 WK LOW / HIGH (Rs.)206.8 382
NSE277.251.5 (+0.54 %)
PREV CLOSE( Rs. ) 275.75
OPEN PRICE (Rs.) 275.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13599
TODAY'S LOW / HIGH(Rs.) 275.75 281.50
52 WK LOW / HIGH (Rs.)206 385

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax363.00451.57180.32318.3098.13
Adjustment111.25137.14160.29-25.96136.94
Changes In working Capital-97.5454.49-246.55-226.8855.27
Cash Flow after changes in Working Capital376.71643.2094.0665.46290.33
Cash Flow from Operating Activities315.23623.4957.46-39.29329.40
Cash Flow from Investing Activities-171.77-623.3860.09-315.96-98.70
Cash Flow from Financing Activities-212.19-161.66-142.14565.71-122.41
Net Cash Inflow / Outflow-68.74-161.55-24.59210.47108.29
Opening Cash & Cash Equivalents311.98472.65495.15284.91177.87
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations0.210.882.09-0.22-1.25
Closing Cash & Cash Equivalent243.45311.98472.65495.15284.91