Onward Technologies Limited

NSE:ONWARDTEC.NS

432.4 (INR) • At close July 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2023202220212020201920182017201620152014201320122011201020092008
Operating Activities:
Net Income 339.177180.319318.29698.12796.433151.99675.09477.12331.86129.0560.75353.32452.76349.962-27.52-129.668
Depreciation & Amortization 129.746129.816101.051104.447113.28156.59954.85243.29538.22753.03235.45540.5645.32746.154.15763.148
Deferred Income Tax 0-38.782-256.92639.434-47.891-87.854-43.1464.61212.4780000000
Stock Based Compensation 54.25437.6819.8115.32216.44816.67621.26125.46210.9728.40611.2146.7180000
Change In Working Capital 54.494-246.551-226.87755.4978.247-55.62726.2153.272-15.17531.426-48.349-113.64-107.143-69.0978.469120.921
Accounts Receivables 88.718-299.962-244.099-5.15930.929-22.727.236-107.7216.0012.234-29.514-40.0920000
Inventory 0-3.915-43.505-13.126-15.72500-2.2933.232-3.232000003.637
Accounts Payables 22.2283.91543.50513.12615.725-16.82844.96-12.64500000000
Other Working Capital -56.45253.41117.22260.64947.318-16.099-45.985.564-18.40734.658-18.835-73.547000117.283
Other Non Cash Items 251.626-5.0225.35616.80431.13923.99430.0854.66336.14343.43546.54350.83635.20820.79711.25349.66
Operating Cash Flow 626.49757.46-39.29329.624287.657105.784164.361128.35391.057156.94934.40131.0826.15447.76246.359104.06
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 3.722-106.61196.904-27.6231.4310.3321.2790.3420.2360000000
Purchases Of Investments -615.879-196.07-102.552-1-35.239-4.557-0.364000000000
Sales Maturities Of Investments 5.495302.6815.64828.623-1.431-0.3320000000000
Other Investing Activites 0132.096-92.40634.9212.7723.4181.40118.5158.8151.3892.5891.3461.2590.5411.73642.413
Investing Cash Flow -626.83260.087-315.956-98.7-56.262-51.309-48.815-96.034-21.375-60.648-44.076-23.511-27.78-25.444-4.579-47.46
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 3.414.373705.1592.9622.1582.3463.2063.433.8223.5714.113.2043.770.47202.374
Common Stock Repurchased 075.449-647.426-0.33446.558-0.282000000000-20
Dividends Paid -66.733-65.82-52.478-24.321-23.967-15.697-18.493000000000
Other Financing Activities 3.41-76.319618.191-22.07-75.563-26.091-83.77573.36569.81853.71486.66436.75513.4331.16430.891-31.133
Financing Cash Flow -161.215-142.139565.713-122.63-99.53-70.26-99.062-18.341-80.884-111.307-10.87610.247-5.086-34.092-23.681-91.031
Other Information:
Effect Of Forex Changes On Cash 0.8772.09-0.22-1.2542.6070.8470.161-2.72613.02619.3114.233-10.28112.0160.382-18.86122.85
Net Change In Cash -165.808-22.502210.247107.04134.472-14.93816.48411.2521.8234.305-6.3197.5355.304-11.393-0.762-11.581
Cash At End Of Period 314.685472.65495.152284.905177.865-111.14-96.20235.68624.43422.61118.30624.62517.0911.78623.17923.94