Vogue Commercial Co. Ltd Cash Flow-Cwd Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
CWD Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.451.612.974.190.85
      
Net CashFlow From Operating Activities2.75-4.53-3.192.760.64
Net Cash Used In Investing Activities-2.69-3.14-2.38-11.21-1.32
Net Cash Used From Financing Activities21.8512.211.4913.300.43
      
Net Inc/Dec In Cash And Cash Equivalents21.914.54-4.084.85-0.25
Cash And Cash Equivalents Begin of Year5.350.814.890.040.29
Cash And Cash Equivalents End Of Year27.265.350.814.890.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.45
Net CashFlow From Operating Activities2.75
Net Cash Used In Investing Activities-2.69
Net Cash Used From Financing Activities21.85
Net Inc/Dec In Cash And Cash Equivalents21.91
Cash And Cash Equivalents Begin of Year5.35
Cash And Cash Equivalents End Of Year27.26