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CASH FLOW

You can view the cash flow for the last 5 years.
Onward Technologies Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax45.1618.0331.839.819.64
      
Net CashFlow From Operating Activities62.355.75-3.9332.9628.77
Net Cash Used In Investing Activities-62.346.01-31.60-9.87-5.63
Net Cash Used From Financing Activities-16.17-14.2156.57-12.26-9.95
Foreign Exchange Gains / Losses0.090.21-0.02-0.130.26
      
Net Inc/Dec In Cash And Cash Equivalents-16.07-2.2521.0210.7013.45
Cash And Cash Equivalents Begin of Year47.2649.5228.4917.794.34
Cash And Cash Equivalents End Of Year31.2047.2749.5228.4917.79
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax45.16
Net CashFlow From Operating Activities62.35
Net Cash Used In Investing Activities-62.34
Net Cash Used From Financing Activities-16.17
Foreign Exchange Gains / Losses0.09
Net Inc/Dec In Cash And Cash Equivalents-16.07
Cash And Cash Equivalents Begin of Year47.26
Cash And Cash Equivalents End Of Year31.20