ONWARD TECHNOLOGIES LTD.
Cash Flow ยท INE229A01017
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
14 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 65.08,
"period": "Mar 2026",
"change": "+106.47%"
},
{
"value": 31.52,
"period": "Mar 2025",
"change": "-49.45%"
},
{
"value": 62.35,
"period": "Mar 2024",
"change": "+984.35%"
},
{
"value": 5.75,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -21.58,
"period": "Mar 2026",
"change": "-25.61%"
},
{
"value": -17.18,
"period": "Mar 2025",
"change": "+72.44%"
},
{
"value": -62.34,
"period": "Mar 2024",
"change": "-1137.27%"
},
{
"value": 6.01,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -31.32,
"period": "Mar 2026",
"change": "-47.6%"
},
{
"value": -21.22,
"period": "Mar 2025",
"change": "-31.23%"
},
{
"value": -16.17,
"period": "Mar 2024",
"change": "-13.79%"
},
{
"value": -14.21,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 57.05,
"period": "Mar 2026"
},
{
"value": 36.3,
"period": "Mar 2025"
},
{
"value": 45.16,
"period": "Mar 2024"
},
{
"value": 18.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 71.38,
"period": "Mar 2026"
},
{
"value": 47.43,
"period": "Mar 2025"
},
{
"value": 58.87,
"period": "Mar 2024"
},
{
"value": 34.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -5.87,
"period": "Mar 2026"
},
{
"value": -15.03,
"period": "Mar 2025"
},
{
"value": 6.96,
"period": "Mar 2024"
},
{
"value": -29.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 16.56,
"period": "Mar 2026"
},
{
"value": 5.28,
"period": "Mar 2025"
},
{
"value": -1.51,
"period": "Mar 2024"
},
{
"value": 5.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 10.69,
"period": "Mar 2026"
},
{
"value": -9.75,
"period": "Mar 2025"
},
{
"value": 5.45,
"period": "Mar 2024"
},
{
"value": -24.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 65.08,
"period": "Mar 2026"
},
{
"value": 31.52,
"period": "Mar 2025"
},
{
"value": 62.35,
"period": "Mar 2024"
},
{
"value": 5.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -21.58,
"period": "Mar 2026"
},
{
"value": -17.18,
"period": "Mar 2025"
},
{
"value": -62.34,
"period": "Mar 2024"
},
{
"value": 6.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -31.32,
"period": "Mar 2026"
},
{
"value": -21.22,
"period": "Mar 2025"
},
{
"value": -16.17,
"period": "Mar 2024"
},
{
"value": -14.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 12.17,
"period": "Mar 2026"
},
{
"value": -6.87,
"period": "Mar 2025"
},
{
"value": -16.16,
"period": "Mar 2024"
},
{
"value": -2.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 24.34,
"period": "Mar 2026"
},
{
"value": 31.2,
"period": "Mar 2025"
},
{
"value": 47.27,
"period": "Mar 2024"
},
{
"value": 49.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 36.86,
"period": "Mar 2026"
},
{
"value": 24.34,
"period": "Mar 2025"
},
{
"value": 31.2,
"period": "Mar 2024"
},
{
"value": 47.27,
"period": "Mar 2023"
}
]
}
]
}