Onward Technologies Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,957.10
45,924.90
81,380.40
77,122.90
75,094.00
Depreciation, Depletion & Amortization
35,454.60
53,032.20
38,227.30
43,295.40
54,852.00
Other Funds
5,200.70
6,349.30
-
-
-
Funds from Operations
49,595.40
94,152.60
93,538.30
115,257.00
108,055.00
Changes in Working Capital
48,349.00
31,426.00
15,175.20
3,271.60
26,216.00
Net Operating Cash Flow
1,246.40
125,578.60
78,363.00
118,528.60
134,271.00
Capital Expenditures
46,665.40
62,036.80
30,189.70
114,548.70
49,852.00
Sale of Fixed Assets & Businesses
1,617.60
1,065.40
235.90
260.30
1,279.00
Net Investing Cash Flow
45,047.80
60,971.30
29,953.80
114,288.40
48,659.00
Cash Dividends Paid - Total
-
-
-
-
18,493.00
Issuance/Reduction of Debt, Net
13,939.50
76,834.10
63,433.20
6,308.30
53,477.00
Net Financing Cash Flow
23,249.70
79,612.80
59,611.70
9,737.80
68,764.00
Net Change in Cash
6,318.90
15,005.60
1,823.10
11,252.10
16,848.00
Free Cash Flow
27,100.00
83,295.30
48,173.30
46,640.60
101,322.00
Deferred Taxes & Investment Tax Credit
-
-
12,477.70
4,612.20
-
Change in Capital Stock
4,109.50
3,570.50
3,821.50
3,429.50
3,206.00
Exchange Rate Effect
14,232.80
-
13,025.60
2,725.90
-
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