Home > Share Market > Stocks > Onward Technologies Ltd > Financial Statements > ONWARDTEC Cash Flow

Onward Technologies Ltd Financial Statements

Onward Technologies Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 31.80 9.81 9.64 7.51
Depreciation (10) (10) (11) (5.50)
Tax paid (8.10) (2.50) (3.40) (0.80)
Working capital 90.60 30.20 20 10.40
Other operating items -- -- -- --
Operating cashflow 104 27.10 14.90 11.70
Capital expenditure 5.13 (25) (32) (57)
Free cash flow 109 1.70 (17) (45)
Equity raised 123 58.10 57.50 42.50
Investments -- 0.10 -- --
Debt financing/disposal 24.50 23.20 31.60 4.07
Dividends paid -- -- -- 1.57
Other items -- -- -- --
Net in cash 257 83.20 72.40 3.25

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000