LWS Knitwear Limited (BOM:531402)
India
· Delayed Price · Currency is INR 15.97
-0.47 (-2.86%)
At close: Apr 28, 2026
LWS Knitwear Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 25.27 | 14 | 2.94 | 2.61 | 2.48 | Upgrade
|
| Depreciation & Amortization | - | 0.88 | 0.92 | 1 | 1.04 | 1.02 | Upgrade
|
| Other Operating Activities | - | -0.86 | 0 | 6.64 | 2.36 | 0.57 | Upgrade
|
| Change in Accounts Receivable | - | -161.03 | 42.5 | -196.18 | -20.45 | 12.76 | Upgrade
|
| Change in Inventory | - | 11.69 | -61.44 | 7.58 | 7.01 | -56.4 | Upgrade
|
| Change in Accounts Payable | - | - | - | 75.01 | 15.44 | 20.45 | Upgrade
|
| Change in Other Net Operating Assets | - | -18.43 | -82.66 | 7.68 | -88.25 | 21.6 | Upgrade
|
| Operating Cash Flow | - | -142.48 | -86.68 | -95.33 | -80.24 | 2.48 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -86.15% | Upgrade
|
| Capital Expenditures | - | - | -0.27 | -0.06 | - | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.46 | - | 0.34 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | 36.93 | - | Upgrade
|
| Other Investing Activities | - | 34.72 | 47.17 | - | - | - | Upgrade
|
| Investing Cash Flow | - | 35.18 | 46.9 | 0.29 | 36.93 | -0.14 | Upgrade
|
| Short-Term Debt Issued | - | 10.13 | - | 16.81 | 39.02 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 35.34 | 92.91 | 5.47 | 0.67 | Upgrade
|
| Total Debt Issued | - | 10.13 | 35.34 | 109.73 | 44.49 | 0.67 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.25 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -62.48 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | -62.48 | -0.25 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -52.35 | 35.09 | 109.73 | 44.49 | 0.67 | Upgrade
|
| Issuance of Common Stock | - | 157.32 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.18 | 0.04 | -7.28 | -2.68 | -0.69 | Upgrade
|
| Financing Cash Flow | - | 104.79 | 35.13 | 102.45 | 41.81 | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | -2.51 | -4.65 | 7.4 | -1.51 | 2.32 | Upgrade
|
| Free Cash Flow | - | -142.48 | -86.95 | -95.39 | -80.24 | 2.34 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -86.95% | Upgrade
|
| Free Cash Flow Margin | - | -13.11% | -11.57% | -15.23% | -12.99% | 0.51% | Upgrade
|
| Free Cash Flow Per Share | - | -19.20 | -17.19 | -18.86 | -15.86 | 0.46 | Upgrade
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| Cash Interest Paid | - | 13.46 | 11.36 | 7.28 | 2.68 | 0.58 | Upgrade
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| Cash Income Tax Paid | - | 9.37 | 5.6 | 1.41 | 1.19 | 0.8 | Upgrade
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| Levered Free Cash Flow | - | -145.11 | 11.35 | -102.66 | -83.04 | -30.01 | Upgrade
|
| Unlevered Free Cash Flow | - | -136.7 | 18.45 | -98.12 | -81.4 | -29.65 | Upgrade
|
| Change in Working Capital | - | -167.77 | -101.6 | -105.92 | -86.25 | -1.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.