Onward Technologies Ltd
NSE: ONWARDTEC BSE: 517536
₹238.80
(0.55%)
Wed, 25 Mar 2026, 02:37 pm
Market Cap5.37B
PE Ratio12.04
Dividend2.12
Technology Services
Information Technology Services
24.5KOnward Technologies Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -71.45M | -73.24M | -75.56M | -63.26M | -54.27M | -46.22M | -45.44M | -40.70M | -35.45M | -53.03M | -38.23M | -43.30M | -54.85M | -56.60M | -113.28M | -104.45M | -101.05M | -129.82M | -129.75M | -133.87M |
| Accumulated depreciation, total | -323.86M | -387.96M | -449.37M | -490.89M | -529.66M | -558.95M | -447.63M | -468.85M | -466.10M | -483.96M | -135.46M | -24.55M | -55.79M | -92.95M | -120.32M | -133.45M | -149.15M | -165.78M | -161.59M | -180.20M |
| Cash from operating activities | 50.42M | 6.77M | 6.94M | 68.75M | 20.85M | 23.95M | -13.12M | -2.40M | 1.25M | 125.58M | 78.36M | 115.95M | 134.27M | 82.50M | 253.31M | 311.93M | -47.56M | 77.91M | 626.50M | 360.60M |
| Funds from operations | 70.24M | 44.48M | 15.97M | -52.17M | 12.38M | 93.05M | 104.33M | 126.38M | 49.60M | 94.15M | 93.54M | 185.19M | 108.06M | 138.12M | 175.06M | 256.44M | 179.31M | 324.46M | 572.00M | 458.14M |
| Net income (cash flow) | -14.94M | -21.94M | -24.86M | -129.67M | -27.52M | 49.96M | 65.09M | 53.32M | 752.70K | 29.06M | 31.86M | 40.99M | 67.16M | 101.34M | 62.38M | 73.38M | 236.84M | 114.80M | 339.18M | 270.78M |
| Depreciation & amortization (cash flow) | 70.10M | 73.24M | 75.56M | 63.26M | 54.27M | 46.22M | 45.33M | 40.56M | 35.45M | 53.03M | 38.23M | 43.30M | 54.85M | 56.60M | 113.28M | 104.45M | 101.05M | 129.82M | 129.75M | 133.87M |
| Depreciation/depletion | 70.10M | 59.89M | 61.75M | 49.35M | 40.35M | 32.41M | 20.15M | 18.25M | 15.16M | 33.23M | 38.23M | 24.91M | 32.79M | 36.09M | 94.73M | 87.07M | 85.30M | 117.12M | 120.69M | 126.39M |
| Amortization | — | 13.35M | 13.81M | 13.92M | 13.92M | 13.80M | 25.18M | 22.31M | 20.30M | 19.81M | 14.31M | 18.39M | 22.07M | 20.51M | 18.55M | 17.37M | 15.75M | 12.70M | 9.06M | 7.48M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | — | — | 15.42M | — | — | 12.48M | 4.61M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 3.55M | -591.65K | -14.84M | -19.56M | 48.46K | 2.58M | 6.24M | -5.03M | -13.82M | -4.80M | -38.55M | 75.95M | -21.89M | -70.47M | -34.65M | 53.87M | -240.03M | 14.33M | -9.31M | -38.72M |
| Changes in working capital | -19.82M | -37.71M | -9.03M | 120.92M | 8.47M | -69.10M | -117.44M | -128.78M | -48.35M | 31.43M | -15.18M | -69.24M | 26.22M | -55.63M | 78.25M | 55.49M | -226.88M | -246.55M | 54.49M | -97.54M |
| Cash from investing activities | -92.66M | -83.55M | -44.20M | -48.13M | -6.20M | -25.95M | -28.11M | -23.88M | -45.05M | -60.97M | -29.95M | -109.95M | -48.66M | -49.84M | -57.60M | -102.86M | -319.13M | 38.77M | -626.83M | -217.15M |
| Capital expenditures | -93.22M | -84.14M | -44.21M | -89.87M | -6.32M | -25.99M | -29.04M | -24.86M | -46.67M | -62.04M | -30.19M | -101.19M | -49.85M | -50.17M | -23.80M | -133.62M | -223.55M | -72.01M | -20.17M | -36.70M |
| Capital expenditures - fixed assets | -93.22M | -84.14M | -44.21M | -89.87M | -6.32M | -25.99M | -29.04M | -24.86M | -28.35M | -42.28M | -30.19M | -57.67M | -32.95M | -42.86M | -19.86M | -126.30M | -220.93M | -52.43M | -12.86M | -23.77M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.32M | -19.75M | -18.52M | -43.52M | -16.90M | -7.31M | -3.93M | -7.33M | -2.62M | -19.58M | -7.32M | -12.93M |
| Cash from financing activities | 116.37M | 68.83M | 670.71K | -55.05M | 3.45M | -9.78M | 34.51M | 44.10M | 23.25M | -79.61M | -59.61M | 25.43M | -68.76M | -43.89M | -63.84M | -100.78M | 577.16M | -141.27M | -161.22M | -212.19M |
| Free cash flow | -42.81M | -77.37M | -37.28M | -21.12M | 14.53M | -2.04M | -42.16M | -27.26M | -27.10M | 83.30M | 48.17M | 58.28M | 101.32M | 39.64M | 233.45M | 185.64M | -268.50M | 25.48M | 613.64M | 336.83M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800