X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
CWD Ltd.
BSE CODE: 543378   |   NSE CODE: NA   |   ISIN CODE : INE0H8H01019   |   14-Nov-2025 Hrs IST
BSE NSE
Rs. 1773.55
68.5 ( 4.02% )
 
Prev Close ( Rs.)
1705.05
Open ( Rs.)
1770.00
 
High ( Rs.)
1790.30
Low ( Rs.)
1740.00
 
Volume
1600
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 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / 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 Equivalent272.6053.528.1448.920.41