24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
Onward Technologies Ltd.

BSE

  • 80.50 -0.25 (-0.31%)
  • Vol: 5417
  • BSE Code: 517536
  • PREV. CLOSE
    80.75
  • OPEN PRICE
    80.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    80.45(103)

NSE

  • 80.00 0.00 (0%)
  • Vol: 29204
  • NSE Code: ONWARDTEC
  • PREV. CLOSE
    80.00
  • OPEN PRICE
    80.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    80.00(3702)

Onward Technologies Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
81.38
45.92
27.96
75.42
52.76
Adjustment
74.37
91.51
82.00
78.61
70.02
Changes In working Capital
-15.18
31.43
-48.35
-113.64
-107.14
Cash Flow after changes in Working Capital
140.58
168.86
61.61
40.39
15.64
Cash Flow from Operating Activities
91.06
151.99
34.40
15.66
27.97
Cash Flow from Investing Activities
-21.37
-55.69
-44.08
-23.51
-27.78
Cash Flow from Financing Activities
-80.88
-111.31
-10.88
25.67
-6.90
Net Cash Inflow / Outflow
-11.20
-15.01
-20.55
17.82
-6.71
Opening Cash & Cash Equivalents
22.61
18.31
24.62
17.09
11.79
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
13.03
19.31
14.23
-10.28
12.02
Closing Cash & Cash Equivalent
24.43
22.61
18.31
24.62
17.09