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Onward Technologies Ltd Financial Statements

Onward Technologies Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 9.81 9.64 7.51 6.59
Depreciation (10) (11) (5.50) (4.30)
Tax paid (2.50) (3.40) (0.80) (2.50)
Working capital 40.40 25.90 8.87 7.54
Other operating items -- -- -- --
Operating cashflow 37.20 20.80 10.10 7.31
Capital expenditure (25) (30) (54) (59)
Free cash flow 12.60 (9.40) (44) (52)
Equity raised 50.80 52.80 40.30 37.70
Investments 0.08 -- -- --
Debt financing/disposal 30.90 32.90 19.40 6.80
Dividends paid -- -- 1.57 1.50
Other items -- -- -- --
Net in cash 94.40 76.30 17.20 (6)

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