531402 — LWS Knitwear Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹262.35m
- IN₹490.29m
- IN₹751.34m
- 21
- 82
- 32
- 41
Annual cashflow statement for LWS Knitwear, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.43 | 3.28 | 3.53 | 3.73 | 19.6 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 11.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.5 | -1.84 | -65.7 | -99.8 | -119 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.9 | 2.47 | -61.1 | -95.1 | -86.7 |
| Capital Expenditures | -19 | -0.144 | -21.7 | -0.057 | -0.273 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.1 | -0.561 | 36.9 | 0.344 | 47.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.1 | -0.705 | 15.2 | 0.287 | 46.9 |
| Financing Cash Flow Items | -0.047 | -0.117 | -0.103 | -7.52 | 0.037 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.24 | 0.554 | 44.4 | 102 | 35.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.39 | 2.32 | -1.51 | 7.4 | -4.65 |