531402 — LWS Knitwear Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹243.33m
- IN₹414.82m
- IN₹1.09bn
- 27
- 97
- 26
- 50
Annual cashflow statement for LWS Knitwear, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 3.28 | 3.53 | 3.73 | 19.6 | 33.8 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 11.4 | 13.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.84 | -65.7 | -99.8 | -119 | -191 |
| 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 | 2.47 | -61.1 | -95.1 | -86.7 | -142 |
| Capital Expenditures | -0.144 | -21.7 | -0.057 | -0.273 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.561 | 36.9 | 0.344 | 47.2 | 35.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.705 | 15.2 | 0.287 | 46.9 | 35.2 |
| Financing Cash Flow Items | -0.117 | -0.103 | -7.52 | 0.037 | -0.181 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.554 | 44.4 | 102 | 35.1 | 105 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.32 | -1.51 | 7.4 | -4.65 | -2.51 |