LWS Knitwear Limited (BOM:531402)

LWS Knitwear Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	25.27	14	2.94	2.61	2.48
Depreciation & Amortization	0.88	0.92	1	1.04	1.02
Other Operating Activities	-0.86	0	6.64	2.36	0.57
Change in Accounts Receivable	-161.03	42.5	-196.18	-20.45	12.76
Change in Inventory	11.69	-61.44	7.58	7.01	-56.4
Change in Accounts Payable	-	-	75.01	15.44	20.45
Change in Other Net Operating Assets	-18.43	-82.66	7.68	-88.25	21.6
Operating Cash Flow	-142.48	-86.68	-95.33	-80.24	2.48
Operating Cash Flow Growth	-	-	-	-	-86.15%
Capital Expenditures	-	-0.27	-0.06	-	-0.14
Sale of Property, Plant & Equipment	0.46	-	0.34	-	-
Investment in Securities	-	-	-	36.93	-
Other Investing Activities	34.72	47.17	-	-	-
Investing Cash Flow	35.18	46.9	0.29	36.93	-0.14
Short-Term Debt Issued	10.13	-	16.81	39.02	-
Long-Term Debt Issued	-	35.34	92.91	5.47	0.67
Total Debt Issued	10.13	35.34	109.73	44.49	0.67
Short-Term Debt Repaid	-	-0.25	-	-	-
Long-Term Debt Repaid	-62.48	-	-	-	-
Total Debt Repaid	-62.48	-0.25	-	-	-
Net Debt Issued (Repaid)	-52.35	35.09	109.73	44.49	0.67
Issuance of Common Stock	157.32	-	-	-	-
Other Financing Activities	-0.18	0.04	-7.28	-2.68	-0.69
Financing Cash Flow	104.79	35.13	102.45	41.81	-0.02
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	-2.51	-4.65	7.4	-1.51	2.32
Free Cash Flow	-142.48	-86.95	-95.39	-80.24	2.34
Free Cash Flow Growth	-	-	-	-	-86.95%
Free Cash Flow Margin	-13.11%	-11.57%	-15.23%	-12.99%	0.51%
Free Cash Flow Per Share	-19.20	-17.19	-18.86	-15.86	0.46
Cash Interest Paid	13.46	11.36	7.28	2.68	0.58
Cash Income Tax Paid	9.37	5.6	1.41	1.19	0.8
Levered Free Cash Flow	-145.11	11.35	-102.66	-83.04	-30.01
Unlevered Free Cash Flow	-136.7	18.45	-98.12	-81.4	-29.65
Change in Working Capital	-167.77	-101.6	-105.92	-86.25	-1.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.