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CWD (BOM:543378) Net Change in Cash : ₹51.0 Mil (TTM As of Sep. 2024)


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What is CWD Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

CWD's Net Change in Cash for the six months ended in Sep. 2024 was ₹-0.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₹51.0 Mil.

CWD Net Change in Cash Historical Data

The historical data trend for CWD's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CWD Net Change in Cash Chart

CWD Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
2.72 -2.51 48.40 -40.78 45.48

CWD Semi-Annual Data
Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only -40.48 -0.29 -5.69 51.17 -0.20

CWD Net Change in Cash Calculation

CWD's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-45.337+-31.278+122.093+0
=45.5

CWD's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-16.133+-10.029+25.966+0
=-0.2

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹51.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CWD Net Change in Cash Related Terms

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CWD Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » CWD Ltd (BOM:543378) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Plot No. 439, Kalbadevi Road, Hasham Premji Building, 101, 1st Floor, Mumbai, MH, IND, 400 002
Website
http://www.cwdin.com
CWD Ltd is an India based is an Information and Communication Technology (ICT) based company that designs, develops, manufactures, and sells integrated solutions combining the power of software and electronics. All products that are designed and developed in the company are focused on wireless technologies either on short range radio technology like NFC, Bluetooth BLE, WiFi, Zigbee; mid-range systems like LORA or long-range communication systems like 5G LTE, NB-IOT, LTE CAT M1 etc. The company operates in two segments: Consumer Electronics, where it caters to both individuals and enterprises with smart, devices; and Design and Development of Technology Solutions, providing tailored wireless communication solutions for a range of industries.

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