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Cash Flow

ONWARD TECHNOLOGIES LTD.

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NSE : ONWARDTECBSE : 517536ISIN CODE : INE229A01017Industry : IT - SoftwareHouse : Onward
BSE317.00-1.8 (-0.56 %)
PREV CLOSE (Rs.) 318.80
OPEN PRICE (Rs.) 312.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 739
TODAY'S LOW / HIGH (Rs.)312.45 317.00
52 WK LOW / HIGH (Rs.)206.8 464.9
NSE314.95-4.2 (-1.32 %)
PREV CLOSE( Rs. ) 319.15
OPEN PRICE (Rs.) 314.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20159
TODAY'S LOW / HIGH(Rs.) 312.80 314.95
52 WK LOW / HIGH (Rs.)206 464
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
36.30
45.16
18.03
31.83
9.81
Adjustment
11.13
13.71
16.03
-2.60
13.69
Changes In working Capital
-9.75
5.45
-24.66
-22.69
5.53
Cash Flow after changes in Working Capital
37.67
64.32
9.41
6.55
29.03
Cash Flow from Operating Activities
31.52
62.35
5.75
-3.93
32.94
Cash Flow from Investing Activities
-17.18
-62.34
6.01
-31.60
-9.87
Cash Flow from Financing Activities
-21.22
-16.17
-14.21
56.57
-12.24
Net Cash Inflow / Outflow
-6.87
-16.16
-2.46
21.05
10.83
Opening Cash & Cash Equivalents
31.20
47.27
49.52
28.49
17.79
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.02
0.09
0.21
-0.02
-0.13
Closing Cash & Cash Equivalent
24.34
31.20
47.27
49.52
28.49

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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