531402 — LWS Knitwear Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹210.11m
- IN₹381.60m
- IN₹962.15m
Annual cashflow statement for LWS Knitwear, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 3.53 | 3.73 | 19.6 | 33.8 | 31.8 |
| Depreciation | |||||
| Non-Cash Items | — | — | 11.4 | 13.5 | 20.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65.7 | -99.8 | -119 | -191 | -43 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -61.1 | -95.1 | -86.7 | -142 | 9.59 |
| Capital Expenditures | -21.7 | -0.057 | -0.273 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 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 | 15.2 | 0.287 | 46.9 | 35.2 | — |
| Financing Cash Flow Items | -0.103 | -7.52 | 0.037 | -0.181 | -20.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.4 | 102 | 35.1 | 105 | 15.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.51 | 7.4 | -4.65 | -2.51 | 25.3 |