Onward Technologies Limited

NSE:ONWARDTEC.NS

310.85 (INR) • At close June 20, 2025
Overview | Financials

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

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income 270.777339.177180.319318.29698.12796.433151.99675.09477.12331.86129.0560.75353.32452.76349.962-27.52-129.668-24.863-21.941-14.942
Depreciation & Amortization 133.869129.746129.816101.051104.447113.28156.59954.85243.29538.22753.03235.45540.5645.32746.154.15763.14875.55673.23671.448
Deferred Income Tax 00-38.782-256.92639.434-47.891-87.854-43.1464.61212.4780000000000
Stock Based Compensation 12.42354.25537.6819.8115.32216.44816.67621.26125.46210.9728.40611.2146.7180000000
Change In Working Capital -63.90454.494-246.551-226.87755.4978.247-55.62726.2153.272-15.17531.426-48.349-113.64-107.143-69.0978.469120.921-9.031-37.711-19.82
Accounts Receivables -87.33988.718-299.962-244.099-5.15930.929-22.727.236-107.7216.0012.234-29.514-40.0920000-30.088-39.529-77.139
Inventory 00-3.915-43.505-13.126-15.72500-2.2933.232-3.232000003.637-0.1654.7887.423
Accounts Payables 022.2283.91543.50513.12615.725-16.82844.96-12.64500000000000
Other Working Capital 23.435-56.45253.41117.22260.64947.318-16.099-45.985.564-18.40734.658-18.835-73.547000117.28321.222-2.96949.895
Other Non Cash Items -37.93545.815-5.0225.35616.80431.13923.99430.0854.66336.14343.43546.54350.83635.20820.79711.25349.66-34.725-6.81913.729
Operating Cash Flow 315.23623.48757.46-39.29329.624287.657105.784164.361128.35391.057156.94934.40131.0826.15447.76246.359104.066.9366.76650.415
Investing Activities:
Investments In Property Plant And Equipment -23.773-12.855-72.009-223.55-133.621-23.795-50.17-49.852-114.549-30.19-62.037-46.665-24.856-29.039-25.985-6.315-89.873-44.212-84.139-93.221
Acquisitions Net 0.5270-106.61196.904-27.6231.4310.3321.2790.3420.23600000000.0130.5910.565
Purchases Of Investments -560.971-615.879-196.07-102.552-1-35.239-4.557-0.364000000000000
Sales Maturities Of Investments 3805.495302.6815.64828.623-1.431-0.3320000000000000
Other Investing Activites -148-0.142132.096-92.40634.9212.7723.4181.40118.5158.8151.3892.5891.3461.2590.5411.73642.413000
Investing Cash Flow -171.773-623.38160.087-315.956-98.7-56.262-51.309-48.815-96.034-21.375-60.648-44.076-23.511-27.78-25.444-4.579-47.46-44.199-83.547-92.657
Financing Activities:
Debt Repayment -103.488-5.075-0.9293.07-29.0026.681-47.766-53.47736.993-63.433-76.83413.9437.03330.521-10.2483.45-37.423-20.94565.82151.726
Common Stock Issued 03.414.373684.2992.9622.1582.3463.2063.4293.8223.5714.113.2041.9550.47202.3740.263.02964.645
Common Stock Repurchased 0000000000000000-200-0.0220
Dividends Paid -111.954-66.733-65.82-52.478-24.321-23.967-15.697-18.493-14.98700000000000
Other Financing Activities -100.238-93.259-79.763-69.178-71.714-84.402-26.373-30.29800-38.043-28.925-14.5692.037-24.317-27.131-35.98221.35600
Financing Cash Flow -212.192-161.657-142.139565.713-122.63-99.53-70.26-99.062-18.341-80.884-111.307-10.87610.247-5.086-34.092-23.681-91.0310.67168.828116.371
Other Information:
Effect Of Forex Changes On Cash 0.2050.8772.09-0.22-1.2542.6070.8470.161-2.72613.02619.3114.233-10.28112.0160.382-18.86122.85000
Net Change In Cash -68.53-160.674-22.502210.247107.04134.472-14.93816.48411.2521.8234.305-6.3197.5355.304-11.393-0.762-11.581000
Cash At End Of Period 243.446311.976472.65495.152284.905177.865-111.14-96.20235.68624.43422.61118.30624.62517.0911.78623.17923.9431.5177.82315.704