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HomeMarkets Company Profile Cash Flow

Cash Flow

CWD LTD.

NSE : NABSE : 543378ISIN CODE : INE0H8H01019Industry : Electronics - ComponentsHouse : Private
BSE285.101.2 (+0.42 %)
PREV CLOSE ( ) 283.90
OPEN PRICE ( ) 285.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41000
TODAY'S LOW / HIGH ( )273.75 290.00
52 WK LOW / HIGH ( ) 200.4425
NSE
This Company is not listed in NSE
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
34.47
15.98
29.69
41.85
8.46
Adjustment
40.37
39.41
31.04
15.97
5.09
Changes In working Capital
-40.48
-97.25
-88.28
-28.97
-15.53
Cash Flow after changes in Working Capital
34.37
-41.86
-27.55
28.85
-1.97
Cash Flow from Operating Activities
27.46
-45.44
-30.50
27.57
3.87
Cash Flow from Investing Activities
-26.93
-31.28
-25.18
-112.11
-13.17
Cash Flow from Financing Activities
218.55
122.09
14.90
133.05
6.79
Net Cash Inflow / Outflow
219.08
45.38
-40.78
48.51
-2.51
Opening Cash & Cash Equivalents
53.52
8.14
48.92
0.41
2.92
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
272.60
53.52
8.14
48.92
0.41