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Cash Flow
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CWD Ltd.
BSE CODE: 543378   |   NSE CODE: NA   |   ISIN CODE : INE0H8H01019   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 615.50
12.5 ( 2.07% )
 
Prev Close ( Rs.)
603.00
Open ( Rs.)
610.00
 
High ( Rs.)
625.00
Low ( Rs.)
610.00
 
Volume
800
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax16.1429.6941.858.465.11
Adjustment39.4131.0415.975.095.10
Changes In working Capital-97.41-88.28-28.97-15.53-18.08
Cash Flow after changes in Working Capital-41.86-27.5528.85-1.97-7.87
Cash Flow from Operating Activities-45.44-30.5027.573.87-7.44
Cash Flow from Investing Activities-31.28-25.18-112.11-13.17-10.31
Cash Flow from Financing Activities122.0914.90133.056.7920.47
Net Cash Inflow / Outflow45.38-40.7848.51-2.512.72
Opening Cash & Cash Equivalents8.1448.920.412.920.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent53.528.1448.920.412.92