CWD Ltd
NSE: BSE: 543378
₹270
(-1.82%)
Sat, 04 Apr 2026, 11:00 pm
Market Cap6.04B
PE Ratio64.43
Dividend0
Technology Services
Packaged Software
24.5KCWD Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -819.00K | -1.89M | -12.79M | -26.92M | -29.20M | -29.02M |
| Accumulated depreciation, total | -206.00K | -385.00K | -927.00K | -3.01M | -6.15M | -10.73M |
| Cash from operating activities | -11.82M | 2.52M | 24.33M | -34.65M | -54.90M | 16.11M |
| Funds from operations | 6.26M | 11.21M | 52.08M | 53.63M | 42.35M | 56.59M |
| Net income (cash flow) | 5.14M | 14.17M | 31.01M | 21.55M | 11.33M | 25.08M |
| Depreciation & amortization (cash flow) | 819.00K | 1.89M | 12.79M | 26.92M | 29.20M | 29.02M |
| Depreciation/depletion | 70.00K | 179.00K | 542.00K | 2.08M | 3.14M | 4.58M |
| Amortization | 749.00K | 1.71M | 12.25M | 24.84M | 26.06M | 24.44M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 330.00K | 864.00K | -2.56M | -2.98M | -2.83M | -6.90M |
| Changes in working capital | -18.09M | -8.70M | -27.76M | -88.28M | -97.25M | -40.48M |
| Cash from investing activities | -10.31M | -13.21M | -112.28M | -25.02M | -32.02M | -30.47M |
| Capital expenditures | -10.42M | -13.17M | -112.28M | -24.32M | -32.02M | -30.47M |
| Capital expenditures - fixed assets | -10.42M | -13.17M | -112.28M | -24.32M | -32.02M | -30.47M |
| Capital expenditures - other assets | — | — | 0 | 0 | — | — |
| Cash from financing activities | 24.85M | 8.18M | 136.46M | 18.90M | 132.30M | 233.44M |
| Free cash flow | -22.25M | -10.65M | -87.95M | -58.98M | -86.92M | -14.36M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800