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

CWD LTD.

NSE : NABSE : 543378ISIN CODE : INE0H8H01019Industry : Electronics - ComponentsHouse : Private
BSE1899.500.15 (+0.01 %)
PREV CLOSE (Rs.) 1899.35
OPEN PRICE (Rs.) 1899.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 600
TODAY'S LOW / HIGH (Rs.)1888.00 1899.95
52 WK LOW / HIGH (Rs.) 6601976
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax34.4715.9829.6941.858.46
Adjustment40.3739.4131.0415.975.09
Changes In working Capital-40.48-97.25-88.28-28.97-15.53
Cash Flow after changes in Working Capital34.37-41.86-27.5528.85-1.97
Cash Flow from Operating Activities27.46-45.44-30.5027.573.87
Cash Flow from Investing Activities-26.93-31.28-25.18-112.11-13.17
Cash Flow from Financing Activities218.55122.0914.90133.056.79
Net Cash Inflow / Outflow219.0845.38-40.7848.51-2.51
Opening Cash & Cash Equivalents53.528.1448.920.412.92
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent272.6053.528.1448.920.41