Onward Technologies Limited
NSE:ONWARDTEC.NS
418.35 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 339.177 | 180.319 | 318.296 | 98.127 | 96.433 | 151.996 | 75.094 | 77.123 | 31.861 | 29.056 | 0.753 | 53.324 | 52.763 | 49.962 | -27.52 | -129.668 |
| Depreciation & Amortization
| 129.746 | 129.816 | 101.051 | 104.447 | 113.281 | 56.599 | 54.852 | 43.295 | 38.227 | 53.032 | 35.455 | 40.56 | 45.327 | 46.1 | 54.157 | 63.148 |
| Deferred Income Tax
| 0 | -38.782 | -256.926 | 39.434 | -47.891 | -87.854 | -43.146 | 4.612 | 12.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 54.254 | 37.68 | 19.81 | 15.322 | 16.448 | 16.676 | 21.261 | 25.462 | 10.972 | 8.406 | 11.214 | 6.718 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 54.494 | -246.551 | -226.877 | 55.49 | 78.247 | -55.627 | 26.215 | 3.272 | -15.175 | 31.426 | -48.349 | -113.64 | -107.143 | -69.097 | 8.469 | 120.921 |
| Accounts Receivables
| 88.718 | -299.962 | -244.099 | -5.159 | 30.929 | -22.7 | 27.236 | -107.721 | 6.001 | 2.234 | -29.514 | -40.092 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -3.915 | -43.505 | -13.126 | -15.725 | 0 | 0 | -2.293 | 3.232 | -3.232 | 0 | 0 | 0 | 0 | 0 | 3.637 |
| Accounts Payables
| 22.228 | 3.915 | 43.505 | 13.126 | 15.725 | -16.828 | 44.96 | -12.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -56.452 | 53.411 | 17.222 | 60.649 | 47.318 | -16.099 | -45.98 | 5.564 | -18.407 | 34.658 | -18.835 | -73.547 | 0 | 0 | 0 | 117.283 |
| Other Non Cash Items
| 251.626 | -5.022 | 5.356 | 16.804 | 31.139 | 23.994 | 30.085 | 4.663 | 36.143 | 43.435 | 46.543 | 50.836 | 35.208 | 20.797 | 11.253 | 49.66 |
| Operating Cash Flow
| 626.497 | 57.46 | -39.29 | 329.624 | 287.657 | 105.784 | 164.361 | 128.353 | 91.057 | 156.949 | 34.401 | 31.08 | 26.154 | 47.762 | 46.359 | 104.06 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -20.17 | -72.009 | -223.55 | -133.621 | -23.795 | -50.17 | -49.852 | -114.549 | -30.19 | -62.037 | -46.665 | -24.856 | -29.039 | -25.985 | -6.315 | -89.873 |
| Acquisitions Net
| 3.722 | -106.611 | 96.904 | -27.623 | 1.431 | 0.332 | 1.279 | 0.342 | 0.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -615.879 | -196.07 | -102.552 | -1 | -35.239 | -4.557 | -0.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.495 | 302.681 | 5.648 | 28.623 | -1.431 | -0.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -610.526 | 132.096 | -92.406 | 34.921 | 2.772 | 3.418 | 1.401 | 18.515 | 8.815 | 1.389 | 2.589 | 1.346 | 1.259 | 0.541 | 1.736 | 42.413 |
| Investing Cash Flow
| -626.832 | 60.087 | -315.956 | -98.7 | -56.262 | -51.309 | -48.815 | -96.034 | -21.375 | -60.648 | -44.076 | -23.511 | -27.78 | -25.444 | -4.579 | -47.46 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -5.075 | -79.822 | -57.733 | -78.867 | -48.716 | -30.536 | -53.477 | -95.135 | -154.523 | -168.591 | -101.65 | -29.711 | -22.286 | -65.729 | -54.572 | -42.272 |
| Common Stock Issued
| 3.41 | 4.373 | 705.159 | 2.962 | 2.158 | 2.346 | 3.206 | 3.43 | 3.822 | 3.571 | 4.11 | 3.204 | 3.77 | 0.472 | 0 | 2.374 |
| Common Stock Repurchased
| 0 | 75.449 | -647.426 | -0.334 | 46.558 | -0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 |
| Dividends Paid
| -66.733 | -65.82 | -52.478 | -24.321 | -23.967 | -15.697 | -18.493 | -14.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.41 | -76.319 | 618.191 | -22.07 | -75.563 | -26.091 | -83.775 | 73.365 | 69.818 | 53.714 | 86.664 | 36.755 | 13.43 | 31.164 | 30.891 | -31.133 |
| Financing Cash Flow
| -161.215 | -142.139 | 565.713 | -122.63 | -99.53 | -70.26 | -99.062 | -18.341 | -80.884 | -111.307 | -10.876 | 10.247 | -5.086 | -34.092 | -23.681 | -91.031 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.877 | 2.09 | -0.22 | -1.254 | 2.607 | 0.847 | 0.161 | -2.726 | 13.026 | 19.31 | 14.233 | -10.281 | 12.016 | 0.382 | -18.861 | 22.85 |
| Net Change In Cash
| -165.808 | -22.502 | 210.247 | 107.04 | 134.472 | -14.938 | 16.484 | 11.252 | 1.823 | 4.305 | -6.319 | 7.535 | 5.304 | -11.393 | -0.762 | -11.581 |
| Cash At End Of Period
| 314.685 | 472.65 | 495.152 | 284.905 | 177.865 | -111.14 | -96.202 | 35.686 | 24.434 | 22.611 | 18.306 | 24.625 | 17.09 | 11.786 | 23.179 | 23.94 |