CWDConsumer Electronics
CWD Ltd — Cash Flow Statement
₹284.00
+5.00%
CWD Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.06 Cr | -1.87 Cr | -0.74 Cr | -1.50 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -0.02 Cr | -0.03 Cr | -0.03 Cr | — |
| Repayment Of Debt | -2.45 Cr | -8.99 Cr | -4.24 Cr | -1.78 Cr | — |
| Issuance Of Debt | 2.06 Cr | 11.03 Cr | 6.19 Cr | 3.98 Cr | — |
| Issuance Of Capital Stock | 0.20 Cr | 0.26 Cr | 13000.00 | 0.00 | — |
| Interest Paid Supplemental Data | 1.15 Cr | 1.96 Cr | 1.10 Cr | — | — |
| End Cash Position | 0.49 Cr | 1.76 Cr | 1.59 Cr | 1.65 Cr | — |
| Beginning Cash Position | 1.76 Cr | 1.59 Cr | 1.65 Cr | 1.08 Cr | — |
| Changes In Cash | -1.27 Cr | 0.17 Cr | -0.06 Cr | 0.57 Cr | — |
| Financing Cash Flow | 0.63 Cr | 2.58 Cr | 3.86 Cr | 3.50 Cr | — |
| Cash Flow From Continuing Financing Activities | 0.63 Cr | 2.58 Cr | 3.86 Cr | 3.50 Cr | — |
| Net Other Financing Charges | 0.83 Cr | 0.30 Cr | 1.94 Cr | 1.33 Cr | — |
| Net Preferred Stock Issuance | 0.20 Cr | 0.00 | — | — | — |
| Preferred Stock Issuance | 0.20 Cr | 0.00 | — | — | — |
| Net Common Stock Issuance | 6000.00 | 0.24 Cr | -0.03 Cr | -0.03 Cr | — |
| Common Stock Payments | 0.00 | -0.02 Cr | -0.03 Cr | -0.03 Cr | — |
| Common Stock Issuance | 6000.00 | 0.26 Cr | 13000.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -0.40 Cr | 2.04 Cr | 1.95 Cr | 2.20 Cr | — |
| Net Long Term Debt Issuance | -0.40 Cr | 2.04 Cr | 1.65 Cr | 1.38 Cr | — |
| Long Term Debt Payments | -2.45 Cr | -8.99 Cr | -2.94 Cr | -0.90 Cr | — |
| Long Term Debt Issuance | 2.06 Cr | 11.03 Cr | 4.60 Cr | 2.27 Cr | — |
| Investing Cash Flow | -1.96 Cr | -0.54 Cr | -3.18 Cr | -1.43 Cr | — |
| Cash Flow From Continuing Investing Activities | -1.96 Cr | -0.54 Cr | -3.18 Cr | -1.43 Cr | — |
| Net Other Investing Changes | 0.27 Cr | -0.76 Cr | -0.81 Cr | -0.14 Cr | — |
| Net Investment Properties Purchase And Sale | -0.37 Cr | 0.24 Cr | -0.70 Cr | -1.24 Cr | — |
| Sale Of Investment Properties | 0.00 | 2.61 Cr | 3.10 Cr | 0.19 Cr | — |
| Purchase Of Investment Properties | -0.37 Cr | -2.37 Cr | -3.80 Cr | -1.43 Cr | — |
| Net Business Purchase And Sale | -1.86 Cr | -0.02 Cr | -1.66 Cr | -0.05 Cr | — |
| Sale Of Business | 0.00 | 1.29 Cr | 0.14 Cr | 0.08 Cr | — |
| Purchase Of Business | -1.86 Cr | -1.31 Cr | -1.80 Cr | -0.12 Cr | — |
| Operating Cash Flow | 0.06 Cr | -1.87 Cr | -0.74 Cr | -1.50 Cr | — |
| Cash Flow From Continuing Operating Activities | 0.06 Cr | -1.87 Cr | -0.74 Cr | -1.50 Cr | — |
| Change In Working Capital | 0.41 Cr | -0.21 Cr | -0.50 Cr | -0.13 Cr | — |
| Change In Other Current Liabilities | -0.02 Cr | 0.14 Cr | 1.17 Cr | 0.05 Cr | — |
| Change In Payables And Accrued Expense | 0.36 Cr | 0.37 Cr | 0.37 Cr | 0.75 Cr | — |
| Change In Payable | 0.36 Cr | 0.37 Cr | 0.37 Cr | 0.75 Cr | — |
| Change In Account Payable | 0.26 Cr | 0.21 Cr | 0.41 Cr | 0.47 Cr | — |
| Change In Prepaid Assets | 0.01 Cr | -0.49 Cr | -1.56 Cr | -0.12 Cr | — |
| Change In Receivables | 0.06 Cr | -0.23 Cr | -0.48 Cr | -0.50 Cr | — |
| Changes In Account Receivables | -0.13 Cr | -0.04 Cr | -0.10 Cr | -0.07 Cr | — |
| Other Non Cash Items | 0.05 Cr | -0.14 Cr | 0.04 Cr | 0.08 Cr | — |
| Stock Based Compensation | 0.24 Cr | 0.37 Cr | 0.05 Cr | 24000.00 | — |
| Asset Impairment Charge | 0.41 Cr | 0.00 | 0.01 Cr | 0.00 | — |
| Depreciation Amortization Depletion | 0.62 Cr | 1.09 Cr | 0.93 Cr | 1.05 Cr | — |
| Depreciation And Amortization | 0.62 Cr | 1.09 Cr | 0.93 Cr | 1.05 Cr | — |
| Depreciation | 0.62 Cr | 1.09 Cr | 0.93 Cr | 1.05 Cr | — |
| Operating Gains Losses | 0.48 Cr | -0.22 Cr | -2.67 Cr | -0.39 Cr | — |
| Gain Loss On Investment Securities | 0.48 Cr | -0.31 Cr | -2.22 Cr | -0.04 Cr | — |
| Gain Loss On Sale Of PPE | 37000.00 | 0.07 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | -2.15 Cr | -2.76 Cr | 1.40 Cr | -2.12 Cr | — |
| Net Short Term Debt Issuance | — | 0.28 Cr | 0.29 Cr | 0.83 Cr | 0.23 Cr |
| Short Term Debt Payments | — | -0.72 Cr | -1.30 Cr | -0.88 Cr | -0.11 Cr |
| Short Term Debt Issuance | — | 1.00 Cr | 1.59 Cr | 1.71 Cr | 0.34 Cr |
| Change In Inventory | — | — | 0.00 | -0.31 Cr | 0.00 |
| Cash Dividends Paid | — | — | — | 0.00 | -0.02 Cr |
| Preferred Stock Dividend Paid | — | — | — | 0.00 | -0.02 Cr |
| Change In Other Current Assets | — | — | — | -0.31 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.