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

ONWARD TECHNOLOGIES LTD.

NSE : ONWARDTECBSE : 517536ISIN CODE : INE229A01017Industry : IT - SoftwareHouse : Onward
BSE463.00-9.75 (-2.06 %)
PREV CLOSE (Rs.) 472.75
OPEN PRICE (Rs.) 472.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5978
TODAY'S LOW / HIGH (Rs.)460.00 475.80
52 WK LOW / HIGH (Rs.)316.9 738.95
NSE461.30-9.5 (-2.02 %)
PREV CLOSE( Rs. ) 470.80
OPEN PRICE (Rs.) 475.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42487
TODAY'S LOW / HIGH(Rs.) 459.45 475.50
52 WK LOW / HIGH (Rs.)321 740

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax180.32318.3098.1396.43152.00
Adjustment160.29-25.96136.94170.1596.30
Changes In working Capital-246.55-226.8855.2779.29-55.63
Cash Flow after changes in Working Capital94.0665.46290.33345.87192.67
Cash Flow from Operating Activities57.46-39.29329.40287.66105.78
Cash Flow from Investing Activities60.09-315.96-98.70-56.26-51.32
Cash Flow from Financing Activities-142.14565.71-122.41-99.53-87.49
Net Cash Inflow / Outflow-24.59210.47108.29131.87-33.03
Opening Cash & Cash Equivalents495.15284.91177.8743.3975.57
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 Fluctuations2.09-0.22-1.252.610.85
Closing Cash & Cash Equivalent472.65495.15284.91177.8743.39