ONWARD TECHNOLOGIES LTD.
Cash Flow ยท INE229A01017
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
14 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 60.21,
"period": "Mar 2026",
"change": "+75.03%"
},
{
"value": 34.4,
"period": "Mar 2025",
"change": "-48.65%"
},
{
"value": 66.99,
"period": "Mar 2024",
"change": "+1604.58%"
},
{
"value": 3.93,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -17.49,
"period": "Mar 2026",
"change": "-16.06%"
},
{
"value": -15.07,
"period": "Mar 2025",
"change": "+75.85%"
},
{
"value": -62.39,
"period": "Mar 2024",
"change": "-1290.65%"
},
{
"value": 5.24,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -32.54,
"period": "Mar 2026",
"change": "-47.31%"
},
{
"value": -22.09,
"period": "Mar 2025",
"change": "-32.51%"
},
{
"value": -16.67,
"period": "Mar 2024",
"change": "-10.25%"
},
{
"value": -15.12,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 42.86,
"period": "Mar 2026"
},
{
"value": 32.96,
"period": "Mar 2025"
},
{
"value": 37.25,
"period": "Mar 2024"
},
{
"value": 21.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 58.45,
"period": "Mar 2026"
},
{
"value": 44.96,
"period": "Mar 2025"
},
{
"value": 50.45,
"period": "Mar 2024"
},
{
"value": 36.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 15.71,
"period": "Mar 2026"
},
{
"value": -18.91,
"period": "Mar 2025"
},
{
"value": 13.08,
"period": "Mar 2024"
},
{
"value": -23.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 2,
"period": "Mar 2026"
},
{
"value": 13.88,
"period": "Mar 2025"
},
{
"value": 4.83,
"period": "Mar 2024"
},
{
"value": -5.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 17.71,
"period": "Mar 2026"
},
{
"value": -5.03,
"period": "Mar 2025"
},
{
"value": 17.91,
"period": "Mar 2024"
},
{
"value": -29.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 60.21,
"period": "Mar 2026"
},
{
"value": 34.4,
"period": "Mar 2025"
},
{
"value": 66.99,
"period": "Mar 2024"
},
{
"value": 3.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -17.49,
"period": "Mar 2026"
},
{
"value": -15.07,
"period": "Mar 2025"
},
{
"value": -62.39,
"period": "Mar 2024"
},
{
"value": 5.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -32.54,
"period": "Mar 2026"
},
{
"value": -22.09,
"period": "Mar 2025"
},
{
"value": -16.67,
"period": "Mar 2024"
},
{
"value": -15.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 10.17,
"period": "Mar 2026"
},
{
"value": -2.76,
"period": "Mar 2025"
},
{
"value": -12.07,
"period": "Mar 2024"
},
{
"value": -5.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 18.68,
"period": "Mar 2026"
},
{
"value": 21.45,
"period": "Mar 2025"
},
{
"value": 33.51,
"period": "Mar 2024"
},
{
"value": 39.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 28.86,
"period": "Mar 2026"
},
{
"value": 18.68,
"period": "Mar 2025"
},
{
"value": 21.45,
"period": "Mar 2024"
},
{
"value": 33.51,
"period": "Mar 2023"
}
]
}
]
}