CWD Limited (BOM:543378)
India · Delayed Price · Currency is INR 320.40
+12.95 (4.21%)
At close: Aug 21, 2026
CWD Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 111.17 | 25.08 | 11.33 | 21.55 | 31.01 |
Depreciation & Amortization | 34.64 | 7.91 | 6.47 | 26.92 | 3.81 |
Other Amortization | - | 21.11 | 22.73 | - | 8.98 |
Other Operating Activities | 39.98 | 13.86 | 11.28 | 9.31 | 12.75 |
Change in Accounts Receivable | -182.63 | -38.47 | -44.92 | -64.89 | -6.96 |
Change in Inventory | -395.4 | -81.41 | -37.85 | 4.46 | -40.48 |
Change in Accounts Payable | 236.92 | 110.83 | -6.08 | -9.04 | 6.39 |
Change in Other Net Operating Assets | -332.65 | -41.43 | 1.61 | -18.82 | 12.07 |
Operating Cash Flow | -483.54 | 17.47 | -35.43 | -30.5 | 27.57 |
Operating Cash Flow Growth | - | - | - | - | 612.46% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -339.64 | -30.47 | -32.02 | -24.32 | -112.28 |
Investment in Securities | -3 | -0.1 | - | -0.7 | - |
Other Investing Activities | 36.77 | 3.54 | 0.75 | -0.16 | 0.17 |
Investing Cash Flow | -305.87 | -27.03 | -31.28 | -25.18 | -112.11 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 588.16 | - | 65.49 | 3.13 | - |
Long-Term Debt Issued | 119.89 | 8.56 | 49.28 | 17.84 | 9.9 |
Total Debt Issued | 708.05 | 8.56 | 114.77 | 20.97 | 9.9 |
Short-Term Debt Repaid | - | -38.01 | - | - | -2.96 |
Long-Term Debt Repaid | - | - | -47.77 | -2.07 | -20.18 |
Total Debt Repaid | - | -38.01 | -47.77 | -2.07 | -23.14 |
Net Debt Issued (Repaid) | 708.05 | -29.46 | 67 | 18.9 | -13.24 |
Issuance of Common Stock | 438.01 | 306.24 | 55.28 | - | 153.14 |
Other Financing Activities | -54.81 | -48.13 | -10.21 | -4 | -6.86 |
Financing Cash Flow | 1,091 | 228.65 | 112.07 | 14.9 | 133.05 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | 0 | - | - |
Net Cash Flow | 301.84 | 219.1 | 45.37 | -40.78 | 48.51 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -823.18 | -13 | -67.45 | -54.83 | -84.71 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -58.04% | -3.95% | -32.15% | -24.13% | -56.40% |
Free Cash Flow Per Share | -33.40 | -0.68 | -3.74 | -3.04 | -5.35 |
Levered Free Cash Flow | -868.68 | -10.12 | -86.62 | -66.72 | -84.23 |
Unlevered Free Cash Flow | -834.43 | -0.81 | -80.24 | -63.78 | -82.1 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 54.81 | 14.89 | 10.21 | 4 | 3.41 |
Cash Income Tax Paid | 45.4 | 6.91 | 3.59 | 2.95 | 1.28 |
Change in Working Capital | -673.76 | -50.49 | -87.24 | -88.28 | -28.97 |