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Business News/Market/Market Stats/Onward Technologies share price/ Onward Technologies Cash Flow Annual
Onward Technologies Cash Flow Annual
Trade317.10 -0.30 (-0.09%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 45.16 | 18.03 | 31.83 | 9.81 |
| Depreciation/ Depletion | 12.97 | 12.98 | 10.11 | 10.44 |
| Non- Cash Items | 0.74 | 3.05 | -12.70 | 3.25 |
| Changesin Working Capital | 3.48 | -28.32 | -33.16 | 9.46 |
| Cashfrom Operating Activities | 62.35 | 5.75 | -3.93 | 32.96 |
| Capital Expenditures | -2.02 | -7.20 | -22.36 | -13.36 |
| Other Investing Cash Flow Items Total | -60.32 | 13.21 | -9.24 | 3.49 |
| Cashfrom Investing Activities | -62.34 | 6.01 | -31.60 | -9.87 |
| Financing Cash Flow Items | 0.30 | 0.35 | -1.11 | -2.22 |
| Total Cash Dividends Paid | -6.67 | -6.58 | -5.25 | -2.43 |
| Issuance( Retirement)of Debt Net | -9.79 | -7.98 | -5.47 | -7.91 |
| Cashfrom Financing Activities | -16.17 | -14.21 | 56.57 | -12.26 |
| Foreign Exchange Effects | 0.09 | 0.21 | -0.02 | -0.13 |
| Net Changein Cash | -16.07 | -2.25 | 21.02 | 10.70 |
| Cash Interest Paid | 0.04 | 0.09 | 1.14 | 2.18 |
| Cash Taxes Paid | 1.97 | 3.66 | 10.47 | -3.91 |
| Issuance( Retirement)of Stock Net | - | - | 68.40 | 0.30 |
*All figures in crores except per share values
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