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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax18.0331.839.819.6415.20
      
Net CashFlow From Operating Activities5.75-3.9332.9628.7710.58
Net Cash Used In Investing Activities6.01-31.60-9.87-5.63-5.13
Net Cash Used From Financing Activities-14.2156.57-12.26-9.95-8.75
Foreign Exchange Gains / Losses0.21-0.02-0.130.260.08
      
Net Inc/Dec In Cash And Cash Equivalents-2.2521.0210.7013.45-3.22
Cash And Cash Equivalents Begin of Year49.5228.4917.794.347.56
Cash And Cash Equivalents End Of Year47.2749.5228.4917.794.34
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.03
Net CashFlow From Operating Activities5.75
Net Cash Used In Investing Activities6.01
Net Cash Used From Financing Activities-14.21
Foreign Exchange Gains / Losses0.21
Net Inc/Dec In Cash And Cash Equivalents-2.25
Cash And Cash Equivalents Begin of Year49.52
Cash And Cash Equivalents End Of Year47.27