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CWD
SectorConsumer Goods
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 |
|---|---|---|
| Sales | 0 | 5.57 |
| Expenses | 0 | 6.2 |
| EBITDA | 0 | -0.63 |
| Depreciation | 0 | 1.51 |
| EBIT | 0 | -2.14 |
| Interest | 0 | 0.41 |
| Profit Before Tax | 0 | -2.55 |
| Net Profit | 0 | -2.53 |
| EPS | 0 | -7 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.74 | 0.39 | 2.76 | -3.19 | -4.54 | 2.75 | -48.35 |
| Investing Cash Flow | -1.03 | -1.32 | -11.21 | -2.38 | -3.13 | -2.69 | -30.59 |
| Financing Cash Flow | 2.05 | 0.68 | 13.3 | 1.49 | 12.21 | 21.85 | 109.12 |
| Net Cash Flow | 0.28 | -0.25 | 4.85 | -4.08 | 4.54 | 21.91 | 30.18 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -2.25 | 1.61 | 19.7 | 21.88 | 28.54 | 58.35 | 112.59 |
| Total Liabilities | 6.48 | 6.14 | 11.18 | 11.82 | 18.54 | 26.21 | 126.2 |
| Total Assets | 4.23 | 7.75 | 30.87 | 33.71 | 47.08 | 84.56 | 238.79 |