LWS Knitwear Limited (BOM:531402)
India · Delayed Price · Currency is INR 15.34
-0.41 (-2.60%)
At close: Jan 23, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 25.67 | 25.27 | 14 | 2.94 | 2.61 | 2.48 | Upgrade |
Depreciation & Amortization | 0.86 | 0.88 | 0.92 | 1 | 1.04 | 1.02 | Upgrade |
Other Operating Activities | 2.48 | -0.86 | 0 | 6.64 | 2.36 | 0.57 | Upgrade |
Change in Accounts Receivable | -154.18 | -161.03 | 42.5 | -196.18 | -20.45 | 12.76 | Upgrade |
Change in Inventory | 18.37 | 11.69 | -61.44 | 7.58 | 7.01 | -56.4 | Upgrade |
Change in Accounts Payable | -24.86 | - | - | 75.01 | 15.44 | 20.45 | Upgrade |
Change in Other Net Operating Assets | 2.51 | -18.43 | -82.66 | 7.68 | -88.25 | 21.6 | Upgrade |
Operating Cash Flow | -129.15 | -142.48 | -86.68 | -95.33 | -80.24 | 2.48 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -86.15% | Upgrade |
Capital Expenditures | 0.46 | 0.46 | -0.27 | -0.06 | - | -0.14 | Upgrade |
Sale of Property, Plant & Equipment | -5.26 | - | - | 0.34 | - | - | Upgrade |
Investment in Securities | - | - | - | - | 36.93 | - | Upgrade |
Other Investing Activities | 25.31 | 34.72 | 47.17 | - | - | - | Upgrade |
Investing Cash Flow | 20.51 | 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 | 13.4 | 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 | -62.48 | -0.25 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -49.08 | -52.35 | 35.09 | 109.73 | 44.49 | 0.67 | Upgrade |
Issuance of Common Stock | 157.32 | 157.32 | - | - | - | - | Upgrade |
Other Financing Activities | 0.07 | -0.18 | 0.04 | -7.28 | -2.68 | -0.69 | Upgrade |
Financing Cash Flow | 108.31 | 104.79 | 35.13 | 102.45 | 41.81 | -0.02 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | -0.34 | -2.51 | -4.65 | 7.4 | -1.51 | 2.32 | Upgrade |
Free Cash Flow | -128.69 | -142.02 | -86.95 | -95.39 | -80.24 | 2.34 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -86.95% | Upgrade |
Free Cash Flow Margin | -11.52% | -13.07% | -11.57% | -15.23% | -12.99% | 0.51% | Upgrade |
Free Cash Flow Per Share | -10.58 | -19.14 | -17.19 | -18.86 | -15.86 | 0.46 | Upgrade |
Cash Interest Paid | 18.66 | 13.46 | 11.36 | 7.28 | 2.68 | 0.58 | Upgrade |
Cash Income Tax Paid | 9.37 | 9.37 | 5.6 | 1.41 | 1.19 | 0.8 | Upgrade |
Levered Free Cash Flow | -128.28 | -144.65 | 11.35 | -102.66 | -83.04 | -30.01 | Upgrade |
Unlevered Free Cash Flow | -116.91 | -136.24 | 18.45 | -98.12 | -81.4 | -29.65 | Upgrade |
Change in Working Capital | -158.17 | -167.77 | -101.6 | -105.92 | -86.25 | -1.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.