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.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 270.777 | 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 | -24.863 | -21.941 | -14.942 |
| Depreciation & Amortization
| 133.869 | 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 | 75.556 | 73.236 | 71.448 |
| Deferred Income Tax
| 0 | 0 | -38.782 | -256.926 | 39.434 | -47.891 | -87.854 | -43.146 | 4.612 | 12.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.423 | 54.255 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -63.904 | 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 | -9.031 | -37.711 | -19.82 |
| Accounts Receivables
| -87.339 | 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 | -30.088 | -39.529 | -77.139 |
| Inventory
| 0 | 0 | -3.915 | -43.505 | -13.126 | -15.725 | 0 | 0 | -2.293 | 3.232 | -3.232 | 0 | 0 | 0 | 0 | 0 | 3.637 | -0.165 | 4.788 | 7.423 |
| Accounts Payables
| 0 | 22.228 | 3.915 | 43.505 | 13.126 | 15.725 | -16.828 | 44.96 | -12.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 23.435 | -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 | 21.222 | -2.969 | 49.895 |
| Other Non Cash Items
| -37.935 | 45.815 | -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 | -34.725 | -6.819 | 13.729 |
| Operating Cash Flow
| 315.23 | 623.487 | 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 | 6.936 | 6.766 | 50.415 |
| 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
| 0.527 | 0 | -106.611 | 96.904 | -27.623 | 1.431 | 0.332 | 1.279 | 0.342 | 0.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.591 | 0.565 |
| Purchases Of Investments
| -560.971 | -615.879 | -196.07 | -102.552 | -1 | -35.239 | -4.557 | -0.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 380 | 5.495 | 302.681 | 5.648 | 28.623 | -1.431 | -0.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -148 | -0.142 | 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 | 0 | 0 | 0 |
| Investing Cash Flow
| -171.773 | -623.381 | 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 | -44.199 | -83.547 | -92.657 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -103.488 | -5.075 | -0.929 | 3.07 | -29.002 | 6.681 | -47.766 | -53.477 | 36.993 | -63.433 | -76.834 | 13.94 | 37.033 | 30.521 | -10.248 | 3.45 | -37.423 | -20.945 | 65.821 | 51.726 |
| Common Stock Issued
| 0 | 3.41 | 4.373 | 684.299 | 2.962 | 2.158 | 2.346 | 3.206 | 3.429 | 3.822 | 3.571 | 4.11 | 3.204 | 1.955 | 0.472 | 0 | 2.374 | 0.26 | 3.029 | 64.645 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | -0.022 | 0 |
| Dividends Paid
| -111.954 | -66.733 | -65.82 | -52.478 | -24.321 | -23.967 | -15.697 | -18.493 | -14.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -100.238 | -93.259 | -79.763 | -69.178 | -71.714 | -84.402 | -26.373 | -30.298 | 0 | 0 | -38.043 | -28.925 | -14.569 | 2.037 | -24.317 | -27.131 | -35.982 | 21.356 | 0 | 0 |
| Financing Cash Flow
| -212.192 | -161.657 | -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 | 0.671 | 68.828 | 116.371 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.205 | 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 | 0 | 0 | 0 |
| Net Change In Cash
| -68.53 | -160.674 | -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 | 0 | 0 | 0 |
| Cash At End Of Period
| 243.446 | 311.976 | 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 | 31.517 | 7.823 | 15.704 |