|
Onward Technologies Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
641.04 Cr.
|
P/BV
|
2.53
|
Book Value (Rs.)
|
113.88
|
|
52 Week High/Low (Rs.)
|
385/208
|
FV/ML
|
10/1
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P/E(X)
|
14.46
|
|
Bookclosure
|
03/07/2026
|
EPS (Rs.)
|
19.93
|
Div Yield (%)
|
2.78
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 57.05 | 36.30 | 45.16 | 18.03 | 31.83 |
| | | | | | |
| Net CashFlow From Operating Activities | 65.08 | 31.52 | 62.35 | 5.75 | -3.93 |
| Net Cash Used In Investing Activities | -21.58 | -17.18 | -62.34 | 6.01 | -31.60 |
| Net Cash Used From Financing Activities | -31.32 | -21.22 | -16.17 | -14.21 | 56.57 |
| Foreign Exchange Gains / Losses | 0.34 | 0.02 | 0.09 | 0.21 | -0.02 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 12.51 | -6.85 | -16.07 | -2.25 | 21.02 |
| Cash And Cash Equivalents Begin of Year | 24.34 | 31.20 | 47.27 | 49.52 | 28.49 |
| Cash And Cash Equivalents End Of Year | 36.86 | 24.34 | 31.20 | 47.27 | 49.52 |
