Onward Technologies Limited (ONWARDTEC.BO)
INR 218.5
(4.95%)
INR 218.5
(4.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 626.49 Million | 57.46 Million | -39.29 Million | 329.4 Million | 287.65 Million | 105.78 Million |
| Net Income | 339.17 Million | 180.31 Million | 318.29 Million | 98.12 Million | 96.43 Million | 151.99 Million |
| Depreciation & Amortization | 129.74 Million | 129.81 Million | 101.05 Million | 104.44 Million | 113.28 Million | 56.59 Million |
| Deferred income taxes | - | -38.78 Million | -256.92 Million | 39.43 Million | -48.93 Million | -87.85 Million |
| Stock-based compensation | 54.25 Million | 37.68 Million | 19.81 Million | 15.32 Million | 16.44 Million | 16.67 Million |
| Change in working capital | 54.49 Million | -246.55 Million | -226.87 Million | 55.26 Million | 79.29 Million | -55.62 Million |
| Other non-cash items | 251.62 Million | -5.02 Million | 5.35 Million | 16.8 Million | 31.13 Million | 23.99 Million |
| Investing Cash Flow | -626.83 Million | 60.08 Million | -315.95 Million | -98.7 Million | -56.26 Million | -51.32 Million |
| Investments in PPE | -20.17 Million | -72 Million | -223.55 Million | -133.62 Million | -23.79 Million | -50.17 Million |
| Acquisitions | 3.72 Million | 4.16 Million | 1.32 Million | 3.14 Million | 1.43 Million | 332 Thousand |
| Investment purchases | -615.87 Million | -196.07 Million | -107.55 Million | -1 Million | -35.23 Million | -4.56 Million |
| Sales/Maturities of investments | 5.49 Million | 302.68 Million | 10.64 Million | 28.62 Million | 3.93 Million | 7.31 Million |
| Other Investing Activities | -142 Thousand | 21.32 Million | 3.17 Million | 4.15 Million | -2.59 Million | -4.22 Million |
| Financing Cash Flow | -161.21 Million | -142.13 Million | 565.71 Million | -122.4 Million | -99.53 Million | -87.49 Million |
| Debt repayment | -5.07 Million | -929 Thousand | -3.07 Million | -28.78 Million | -6.68 Million | -30.53 Million |
| Dividends payments | -66.73 Million | -65.81 Million | -52.47 Million | -24.32 Million | -23.96 Million | -15.69 Million |
| Common Stock Repurchased | - | - | 6.14 Million | -334 Thousand | -219 Thousand | -282 Thousand |
| Common Stock Issuance | 3.41 Million | 4.37 Million | 684.29 Million | 2.62 Million | 2.37 Million | 2.34 Million |
| Other Financing Activities | 3.41 Million | -79.76 Million | -69.17 Million | -71.6 Million | -71.04 Million | -43.32 Million |
| Accounts receivables | 88.71 Million | -299.96 Million | -244.09 Million | 2.17 Million | 29.81 Million | -22.7 Million |
| Accounts payables | 22.22 Million | 3.91 Million | 43.5 Million | 13.12 Million | 15.72 Million | -16.82 Million |
| Inventory | - | - | - | -221 Thousand | 1.04 Million | - |
| Other working capital | -56.45 Million | 49.49 Million | -26.28 Million | 40.19 Million | 32.7 Million | -16.09 Million |
| Cash at beginning of period | 480.49 Million | 495.15 Million | 284.9 Million | 177.86 Million | 43.39 Million | 75.57 Million |
| Cash at end of period | 314.68 Million | 472.65 Million | 495.15 Million | 284.9 Million | 177.86 Million | 43.39 Million |
| Capital Expenditure | -20.17 Million | -72 Million | -223.55 Million | -133.62 Million | -23.79 Million | -50.17 Million |
| Effect of forex changes on cash | 877 Thousand | 2.09 Million | -220 Thousand | -1.25 Million | 2.6 Million | 847 Thousand |
| Net cash flow / Change in cash | -165.8 Million | -22.5 Million | 210.24 Million | 107.04 Million | 134.47 Million | -32.17 Million |
| Free Cash Flow | 606.32 Million | -14.54 Million | -262.84 Million | 195.78 Million | 263.86 Million | 55.61 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 339.17 Million | 67.85 Million | 95.69 Million | 108.8 Million | 72.37 Million | 180.31 Million |
| Depreciation & Amortization | 129.74 Million | 33.06 Million | 32.83 Million | 32.62 Million | 32.53 Million | 129.81 Million |
| Deferred income taxes | - | - | - | - | - | -38.78 Million |
| Stock-based compensation | 54.25 Million | - | - | - | - | 37.68 Million |
| Change in working capital | 54.49 Million | - | - | - | - | -246.55 Million |
| Other non-cash items | 251.62 Million | -33.06 Million | -32.83 Million | -32.62 Million | -32.53 Million | -5.02 Million |
| Investing Cash Flow | -626.83 Million | - | - | - | - | 60.08 Million |
| Investments in PPE | -20.17 Million | - | - | - | - | -72 Million |
| Acquisitions | 3.72 Million | - | - | - | - | 4.16 Million |
| Investment purchases | -615.87 Million | - | - | - | - | -196.07 Million |
| Sales/Maturities of investments | 5.49 Million | - | - | - | - | 302.68 Million |
| Other Investing Activities | - | - | - | - | - | 21.32 Million |
| Financing Cash Flow | -161.21 Million | - | - | - | - | -142.13 Million |
| Debt repayment | -5.07 Million | - | - | - | - | -929 Thousand |
| Dividends payments | -66.73 Million | - | - | - | - | -65.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.41 Million | - | - | - | - | 4.37 Million |
| Other Financing Activities | 3.41 Million | - | - | - | - | -79.76 Million |
| Accounts receivables | 88.71 Million | - | - | - | - | -299.96 Million |
| Accounts payables | 22.22 Million | - | - | - | - | 3.91 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -56.45 Million | - | - | - | - | 49.49 Million |
| Cash at beginning of period | 480.49 Million | 234.36 Million | 138.66 Million | 480.49 Million | 408.12 Million | 495.15 Million |
| Cash at end of period | 314.68 Million | 67.85 Million | 234.36 Million | 108.8 Million | 480.49 Million | 472.65 Million |
| Capital Expenditure | -20.17 Million | - | - | - | - | -72 Million |
| Effect of forex changes on cash | 877 Thousand | - | - | - | - | 2.09 Million |
| Net cash flow / Change in cash | -165.8 Million | -166.5 Million | 95.69 Million | -371.68 Million | 72.37 Million | -22.5 Million |
| Free Cash Flow | 606.32 Million | 67.85 Million | 95.69 Million | 108.8 Million | 72.37 Million | -14.54 Million |
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6435
TNBI
6416
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