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Onward Technologies Ltd — Cash Flow Statement
₹210.15
-5.87%
Onward Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 27.85 Cr | 60.33 Cr | -1.45 Cr | -26.28 Cr | — |
| Repayment Of Debt | 0.00 | -0.51 Cr | -0.09 Cr | — | -2.88 Cr |
| Issuance Of Capital Stock | 0.33 Cr | 0.34 Cr | 0.44 Cr | 68.43 Cr | — |
| Capital Expenditure | -3.67 Cr | -2.02 Cr | -7.20 Cr | -22.36 Cr | — |
| End Cash Position | 24.34 Cr | 31.20 Cr | 47.27 Cr | 49.52 Cr | — |
| Beginning Cash Position | 31.20 Cr | 47.27 Cr | 49.52 Cr | 28.49 Cr | — |
| Effect Of Exchange Rate Changes | 0.02 Cr | 0.09 Cr | 0.21 Cr | -0.02 Cr | — |
| Changes In Cash | -6.87 Cr | -16.16 Cr | -2.46 Cr | 21.05 Cr | — |
| Financing Cash Flow | -21.22 Cr | -16.17 Cr | -14.21 Cr | 56.57 Cr | — |
| Interest Paid Cff | 0.00 | -0.04 Cr | -0.09 Cr | -1.14 Cr | — |
| Cash Dividends Paid | -11.20 Cr | -6.67 Cr | -6.58 Cr | -5.25 Cr | — |
| Net Common Stock Issuance | 0.33 Cr | 0.34 Cr | 0.44 Cr | 68.43 Cr | — |
| Common Stock Issuance | 0.33 Cr | 0.34 Cr | 0.44 Cr | 68.43 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | -0.51 Cr | -0.09 Cr | 0.31 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -0.51 Cr | -0.09 Cr | 0.31 Cr | — |
| Long Term Debt Payments | 0.00 | -0.51 Cr | -0.09 Cr | — | -2.88 Cr |
| Investing Cash Flow | -17.18 Cr | -62.34 Cr | 6.01 Cr | -31.60 Cr | — |
| Interest Received Cfi | 4.54 Cr | 0.35 Cr | 2.13 Cr | 0.32 Cr | — |
| Net Investment Purchase And Sale | -18.10 Cr | -61.04 Cr | 10.66 Cr | -9.69 Cr | — |
| Sale Of Investment | 38.00 Cr | 0.55 Cr | 30.27 Cr | 1.06 Cr | — |
| Purchase Of Investment | -56.10 Cr | -61.59 Cr | -19.61 Cr | -10.76 Cr | — |
| Net Intangibles Purchase And Sale | -1.29 Cr | -0.73 Cr | -1.96 Cr | -0.26 Cr | — |
| Purchase Of Intangibles | -1.29 Cr | -0.73 Cr | -1.96 Cr | -0.26 Cr | — |
| Net PPE Purchase And Sale | -2.32 Cr | -0.91 Cr | -4.83 Cr | -21.96 Cr | — |
| Sale Of PPE | 0.05 Cr | 0.37 Cr | 0.42 Cr | 0.13 Cr | — |
| Purchase Of PPE | -2.38 Cr | -1.29 Cr | -5.24 Cr | -22.09 Cr | — |
| Operating Cash Flow | 31.52 Cr | 62.35 Cr | 5.75 Cr | -3.93 Cr | — |
| Taxes Refund Paid | -6.15 Cr | -1.97 Cr | -3.66 Cr | -10.47 Cr | — |
| Change In Working Capital | -9.75 Cr | 5.45 Cr | -24.66 Cr | -22.69 Cr | — |
| Change In Other Current Liabilities | 6.07 Cr | -5.60 Cr | 6.64 Cr | 2.20 Cr | — |
| Change In Other Current Assets | -6.30 Cr | -1.91 Cr | 0.08 Cr | -2.93 Cr | — |
| Change In Payable | -3.36 Cr | 2.22 Cr | 0.39 Cr | 4.35 Cr | — |
| Change In Receivables | -8.73 Cr | 8.87 Cr | -30.00 Cr | -24.41 Cr | — |
| Other Non Cash Items | -3.79 Cr | -3.81 Cr | -0.50 Cr | 0.54 Cr | — |
| Stock Based Compensation | 1.24 Cr | 5.43 Cr | 3.77 Cr | 1.98 Cr | — |
| Provisionand Write Offof Assets | 0.41 Cr | 0.32 Cr | 0.17 Cr | 0.00 | — |
| Depreciation And Amortization | 13.39 Cr | 12.97 Cr | 12.98 Cr | 10.11 Cr | — |
| Amortization Cash Flow | 0.75 Cr | 0.91 Cr | 1.27 Cr | — | — |
| Depreciation | 12.64 Cr | 12.07 Cr | 11.71 Cr | 10.11 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.10 Cr | -0.95 Cr | -0.18 Cr | 0.04 Cr | — |
| Gain Loss On Sale Of PPE | -0.03 Cr | -0.31 Cr | -0.11 Cr | 0.20 Cr | — |
| Net Income From Continuing Operations | 36.30 Cr | 45.16 Cr | 18.03 Cr | 31.83 Cr | — |
| Gain Loss On Investment Securities | — | — | -0.27 Cr | -0.46 Cr | — |
| Net Preferred Stock Issuance | — | — | — | 0.31 Cr | — |
| Preferred Stock Issuance | — | — | — | 0.31 Cr | — |
| Repurchase Of Capital Stock | — | — | — | — | -0.03 Cr |
| Common Stock Dividend Paid | — | — | — | — | -2.43 Cr |
| Common Stock Payments | — | — | — | — | -0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.