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Onward Technologies Limited (IN:ONWARDTEC)
:ONWARDTEC
India Market
ONWARDTEC
Onward Technologies Limited
RESEARCH TOOLSreports

Onward Technologies Limited (ONWARDTEC) Cash flow

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Onward Technologies Limited Cash Flow

IN:ONWARDTEC's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ONWARDTEC's free cash flow was decreased by ₹-311.86M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 315.23M₹ 623.49M₹ 57.46M₹ -39.29M₹ 329.62M
Investing Cash Flow
₹ -171.77M₹ -623.38M₹ 60.09M₹ -315.96M₹ -98.70M
Financing Cash Flow
₹ -212.19M₹ -161.66M₹ -142.14M₹ 565.71M₹ -122.63M
End Cash Position
₹ 243.45M₹ 311.98M₹ 472.65M₹ 495.15M₹ 284.90M
Free Cash Flow
₹ 291.46M₹ 603.32M₹ -14.55M₹ -262.84M₹ 196.00M
Currency in INR

Onward Technologies Limited Cash Flow