Onward Technologies Cash Flow
- Market cap
- ₹688 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹220.64 – ₹413.71
In the year ended FY25, Onward Technologies generated ₹41.27 crore from operating activities, invested ₹27.51 crore and paid out ₹10.32 crore on financing activities. Net cash flow for the year was ₹3.44 crore. Free cash flow was ₹17.2 crore.
Onward Technologies cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 41.27 |
| Cash from investing activities | -27.51 |
| Cash from financing activities | -10.32 |
| Net cash flow | 3.44 |
| Capital expenditure | 24.07 |
| Free cash flow | 17.2 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Onward Technologies cash flow — frequently asked questions
What is Onward Technologies' operating cash flow?
Onward Technologies' cash flow from operating activities was ₹41.27 crore in the year ended FY25.
What is Onward Technologies' free cash flow?
Onward Technologies' free cash flow — operating cash flow minus capital expenditure — was ₹17.2 crore in FY25, after capital expenditure of ₹24.07 crore.
How much did Onward Technologies spend on investing activities?
Net cash used in investing activities was ₹27.51 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.