LWS Knitwear

Sell

Market Cap: Micro Cap
Industry: Textile
ISIN: INE281M01013
NSEID:
BSEID: 531402

INR

18.00

0.09 (0.5%)

BSENSE

Apr 11, 12:25 PM

BSE+NSE Vol: 5.0 k

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Cash Flow

LWS Knitwear Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Mar'18

Compare Cash Flow Results of LWS Knitwear

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

0.37

779.47

-779.00

-99.95%

Adjustment

0.83

37.79

-37.00

-97.80%

Changes In working Capital

-5.99

-371.49

366.00

98.39%

Cash Flow after changes in Working Capital

-4.79

445.77

-449.00

-101.07%

Cash Flow from Operating Activities

-5.63

371.9

-376.00

-101.51%

Cash Flow from Investing Activities

-4.57

-156.05

152.00

97.07%

Cash Flow from Financing Activities

10.95

-169.87

179.00

106.45%

Net Cash Inflow / Outflow

0.74

45.98

-45.00

-98.39%

Opening Cash & Cash Equivalents

0.14

50.51

-50.00

-99.72%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.88

96.49

-96.00

-99.09%

Cash Flow - Snapshot (Standalone) - Mar'23

YoY Growth in year ended Mar 2023 is 7.86% vs -2,544.00% in Mar 2022

Mar'23

Mar'22

Change(%)

Cash Flow from Operating Activities

-5.63

-6.11

7.86%