Onward Technologies Limited (ONWARDTEC.NS) - Quarterly Cash Flow Statement

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ONWARDTEC.NS
Financials

279 (INR) • At close February 5, 2025

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	70.877	66.814	67.858	95.698	108.807	72.37	24.584	5.791	12.056	32.229	49.804	55.891	98.916	21.666	23.534	24.277	3.902	-29.807	28.582	30.042	33.558	32.04	29.359	18.896	21.045	11.515	5.038	30.253	25.305	-11.186	24.956	14.808	12.414	-31.97	20.483	19.323	24.025	-16.401	10.601	20.556	14.3	-47.81	17.361	17.739	13.462	-3.065	17.269	19.766	19.354	0	13.191	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0	33.066	32.839	32.624	32.535	33.948	32.621	0	0	0	0	0	0	0	28.32	28.32	28.32	28.32	0	14.15	14.15	14.15	0	13.713	13.713	13.713	0	10.824	10.824	10.824	0	9.557	9.557	9.557	13.258	13.258	13.258	13.258	8.864	8.864	8.864	8.864	10.14	10.14	10.14	10.14	11.332	11.332	11.332	11.332	11.525	11.525	11.525	11.525	13.539	13.539	13.539	13.539	15.787	15.787	15.787	15.787
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	54.255	0	0	0	37.68	0	0	0	19.81	0	0	0	15.322	0	4.112	4.112	16.5	4.112	0	4.169	16.676	4.169	0	5.315	21.261	5.315	0	0	25.462	0	0	0	10.972	0	0	0	8.406	0	0	0	11.214	0	0	0	6.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.562	19.562	19.562	19.562	0	-13.907	-13.907	-13.907	0	6.554	6.554	6.554	0	0.818	0.818	0.818	0	-3.794	-3.794	-3.794	7.856	7.856	7.856	7.856	-12.087	-12.087	-12.087	-12.087	-28.41	-28.41	-28.41	-28.41	-26.786	-26.786	-26.786	-26.786	-17.274	-17.274	-17.274	-17.274	2.117	2.117	2.117	2.117	30.23	30.23	30.23	30.23
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.573	-0.573	-0.573	0	0.808	0.808	0.808	-0.808	-0.808	-0.808	-0.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.909	0.909	0.909	0.909
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.391	1.391	1.391	0	-4.602	-4.602	-4.602	8.664	8.664	8.664	8.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.321	29.321	29.321	29.321
Other Non Cash Items Numbers are in millions	-70.877	-121.069	-67.858	-95.698	-108.807	-110.05	-24.584	-5.791	-12.056	-52.039	-49.804	-55.891	-98.916	-36.988	-23.534	-24.277	-3.902	13.307	-28.582	-30.042	-33.558	-48.716	-29.359	-18.896	-21.045	-32.776	-5.038	-30.253	-25.305	-14.276	-24.956	-14.808	-12.414	20.998	-20.483	-19.323	-24.025	7.994	-10.601	-20.556	-14.3	36.597	-17.361	-17.739	-13.462	-3.653	-17.269	2.227	2.639	21.993	8.802	17.69	17.69	17.69	17.69	-4.067	-4.067	-4.067	-4.067	-20.002	-20.002	-20.002	-20.002
Operating Cash Flow Numbers are in millions	0	0	66.132	65.678	65.248	37.68	67.896	65.242	0	19.81	0	0	0	15.322	0	71.914	71.914	71.914	71.914	0	26.446	26.446	26.446	0	41.09	41.09	41.09	0	32.088	32.088	32.088	0	22.764	22.764	22.764	39.237	39.237	39.237	39.237	8.6	8.6	8.6	8.6	7.77	7.77	7.77	7.77	6.539	6.539	6.539	6.539	11.941	11.941	11.941	11.941	11.59	11.59	11.59	11.59	26.015	26.015	26.015	26.015
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.949	-5.949	-5.949	-5.949	0	-12.543	-12.543	-12.543	0	-12.463	-12.463	-12.463	0	-28.637	-28.637	-28.637	0	-7.547	-7.547	-7.547	-15.509	-15.509	-15.509	-15.509	-11.666	-11.666	-11.666	-11.666	-6.214	-6.214	-6.214	-6.214	-7.26	-7.26	-7.26	-7.26	-6.496	-6.496	-6.496	-6.496	-1.579	-1.579	-1.579	-1.579	-22.468	-22.468	-22.468	-22.468
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.81	-8.81	-8.81	-8.81	0	-1.139	-1.139	-1.139	0	-0.091	-0.091	-0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.759	14.759	14.759	14.759	0	13.682	13.682	13.682	0	12.554	12.554	12.554	0	28.637	28.637	28.637	0	7.547	7.547	7.547	15.509	15.509	15.509	15.509	11.666	11.666	11.666	11.666	6.214	6.214	6.214	6.214	7.26	7.26	7.26	7.26	6.496	6.496	6.496	6.496	1.579	1.579	1.579	1.579	22.468	22.468	22.468	22.468
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.759	-14.759	-14.759	-14.759	0	-13.682	-13.682	-13.682	0	-12.554	-12.554	-12.554	0	-28.637	-28.637	-28.637	0	-7.547	-7.547	-7.547	-15.428	-15.428	-15.428	-15.428	-11.666	-11.666	-11.666	-11.666	-6.214	-6.214	-6.214	-6.214	-7.26	-7.26	-7.26	-7.26	-6.496	-6.496	-6.496	-6.496	-1.579	-1.579	-1.579	-1.579	-22.468	-22.468	-22.468	-22.468
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.54	0.54	0.54	0.54	0	0.587	0.587	0.587	0	0.802	0.802	0.802	0	0.857	0.857	0.857	0	0.955	0.955	0.955	0.893	0.893	0.893	0.893	1.027	1.027	1.027	1.027	0.801	0.801	0.801	0.801	0.942	0.942	0.942	0.942	0.118	0.118	0.118	0.118	0	0	0	0	0.593	0.593	0.593	0.593
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-5	-5	-5
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.992	-5.992	-5.992	-5.992	0	-3.924	-3.924	-3.924	0	-4.623	-4.623	-4.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.627	6.627	6.627	6.627	-4.574	-4.574	-4.574	-4.574	-22.393	-22.393	-22.393	-22.393	-13.643	-13.643	-13.643	-13.643	-14.975	-14.975	-14.975	-14.975
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.452	-5.452	-5.452	-5.452	0	-3.338	-3.338	-3.338	0	-3.822	-3.822	-3.822	0	-29.946	-29.946	-29.946	0	-34.556	-34.556	-34.556	-42.843	-42.843	-42.843	-42.843	-31.616	-31.616	-31.616	-31.616	-14.124	-14.124	-14.124	-14.124	-4.574	-4.574	-4.574	-4.574	-22.393	-22.393	-22.393	-22.393	-13.643	-13.643	-13.643	-13.643	-14.975	-14.975	-14.975	-14.975
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.086	-18.086	-18.086	-18.086	0	-13.161	-13.161	-13.161	0	0.104	0.104	0.104	0	29.308	29.308	29.308	0	19.795	19.795	19.795	20.11	20.11	20.11	20.11	33.103	33.103	33.103	33.103	14.452	14.452	14.452	14.452	6.621	6.621	6.621	6.621	14.101	14.101	14.101	14.101	3.442	3.442	3.442	3.442	8.532	8.532	8.532	8.532
Net Change In Cash Numbers are in millions	0	0	66.132	65.678	65.248	37.68	67.896	65.242	0	19.81	0	0	0	15.322	0	33.618	33.618	33.618	33.618	0	-3.735	-3.735	-3.735	0	4.121	4.121	4.121	0	2.813	2.813	2.813	0	0.456	0.456	0.456	1.076	1.076	1.076	1.076	-1.58	-1.58	-1.58	-1.58	1.884	1.884	1.884	1.884	1.326	1.326	1.326	1.326	-2.848	-2.848	-2.848	-2.848	-0.19	-0.19	-0.19	-0.19	-2.895	-2.895	-2.895	-2.895
Cash At End Of Period Numbers are in millions	0	0	300.496	234.364	545.741	480.493	409.292	341.396	0	19.81	0	0	0	15.322	0	44.466	44.466	44.466	44.466	0	-27.785	-27.785	-27.785	0	-24.051	-24.051	-24.051	0	8.921	8.921	8.921	0	6.108	6.108	6.108	5.653	5.653	5.653	5.653	4.576	4.576	4.576	4.576	6.156	6.156	6.156	6.156	4.272	4.272	4.272	4.272	2.947	2.947	2.947	2.947	5.795	5.795	5.795	5.795	5.985	5.985	5.985	5.985

Onward Technologies Limited

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