CWD Limited (BOM:543378)
India · Delayed Price · Currency is INR 380.00
-0.05 (-0.01%)
At close: Jan 20, 2026
CWD Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Net Income | 85.27 | 25.08 | 11.33 | 21.55 | 31.01 | 13.66 | Upgrade |
Depreciation & Amortization | 1.26 | 7.91 | 6.47 | 26.92 | 3.81 | 1.02 | Upgrade |
Other Amortization | 21.11 | 21.11 | 22.73 | - | 8.98 | 0.87 | Upgrade |
Other Operating Activities | 33.02 | 13.86 | 11.28 | 9.31 | 12.75 | 3.85 | Upgrade |
Change in Accounts Receivable | -147.68 | -38.47 | -44.92 | -64.89 | -6.96 | -0.18 | Upgrade |
Change in Inventory | -237.37 | -81.41 | -37.85 | 4.46 | -40.48 | -16.73 | Upgrade |
Change in Accounts Payable | 86.38 | 110.83 | -6.08 | -9.04 | 6.39 | 8.18 | Upgrade |
Change in Other Net Operating Assets | -226.55 | -41.43 | 1.61 | -18.82 | 12.07 | -0.69 | Upgrade |
Operating Cash Flow | -384.55 | 17.47 | -35.43 | -30.5 | 27.57 | 3.87 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 612.46% | - | Upgrade |
Capital Expenditures | -195.29 | -30.47 | -32.02 | -24.32 | -112.28 | -13.17 | Upgrade |
Investment in Securities | -541.04 | -0.1 | - | -0.7 | - | - | Upgrade |
Other Investing Activities | 11.75 | 3.54 | 0.75 | -0.16 | 0.17 | 0 | Upgrade |
Investing Cash Flow | -724.57 | -27.03 | -31.28 | -25.18 | -112.11 | -13.17 | Upgrade |
Short-Term Debt Issued | - | - | 65.49 | 3.13 | - | 1.9 | Upgrade |
Long-Term Debt Issued | - | 8.56 | 49.28 | 17.84 | 9.9 | 5.34 | Upgrade |
Total Debt Issued | 842.87 | 8.56 | 114.77 | 20.97 | 9.9 | 7.24 | Upgrade |
Short-Term Debt Repaid | - | -38.01 | - | - | -2.96 | - | Upgrade |
Long-Term Debt Repaid | - | - | -47.77 | -2.07 | -20.18 | -21.05 | Upgrade |
Total Debt Repaid | -8.55 | -38.01 | -47.77 | -2.07 | -23.14 | -21.05 | Upgrade |
Net Debt Issued (Repaid) | 834.32 | -29.46 | 67 | 18.9 | -13.24 | -13.81 | Upgrade |
Issuance of Common Stock | 377.03 | 306.24 | 55.28 | - | 153.14 | 24.45 | Upgrade |
Other Financing Activities | -57.51 | -48.13 | -10.21 | -4 | -6.86 | -3.85 | Upgrade |
Financing Cash Flow | 1,154 | 228.65 | 112.07 | 14.9 | 133.05 | 6.79 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade |
Net Cash Flow | 44.72 | 219.1 | 45.37 | -40.78 | 48.51 | -2.51 | Upgrade |
Free Cash Flow | -579.84 | -13 | -67.45 | -54.83 | -84.71 | -9.3 | Upgrade |
Free Cash Flow Margin | -87.33% | -3.95% | -32.15% | -24.13% | -56.40% | -27.46% | Upgrade |
Free Cash Flow Per Share | -27.95 | -0.68 | -3.74 | -3.04 | -5.35 | -0.68 | Upgrade |
Cash Interest Paid | 24.27 | 14.89 | 10.21 | 4 | 3.41 | 3.85 | Upgrade |
Cash Income Tax Paid | 6.41 | 6.91 | 3.59 | 2.95 | 1.28 | -5.84 | Upgrade |
Levered Free Cash Flow | -563.92 | -10.12 | -86.62 | -66.72 | -84.23 | -15.82 | Upgrade |
Unlevered Free Cash Flow | -548.76 | -0.81 | -80.24 | -63.78 | -82.1 | -13.68 | Upgrade |
Change in Working Capital | -525.21 | -50.49 | -87.24 | -88.28 | -28.97 | -15.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.