Cash Flow | CWD Ltd. | R Wadiwala Securities Pvt Ltd

CWD LTD.

NSE : NABSE : 543378ISIN CODE : INE0H8H01019Industry : Electronics - ComponentsHouse : Private
BSE654.00-6 (-0.91 %)
PREV CLOSE (Rs.) 660.00
OPEN PRICE (Rs.) 650.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 800
TODAY'S LOW / HIGH (Rs.)650.20 659.95
52 WK LOW / HIGH (Rs.) 5321785
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020
Profit Before Tax29.6941.858.465.11
Adjustment29.6315.975.095.10
Changes In working Capital-88.28-28.97-15.53-18.08
Cash Flow after changes in Working Capital-28.9728.85-1.97-7.87
Cash Flow from Operating Activities-31.9227.573.87-7.44
Cash Flow from Investing Activities-23.76-112.11-13.17-10.31
Cash Flow from Financing Activities14.90133.056.7920.47
Net Cash Inflow / Outflow-40.7848.51-2.512.72
Opening Cash & Cash Equivalents48.920.412.920.20
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent8.1448.920.412.92