LWS Knitwear Limited (BOM:531402)
India · Delayed Price · Currency is INR 16.43
-0.19 (-1.14%)
At close: Jun 2, 2026
LWS Knitwear Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 23.8 | 25.27 | 14 | 2.94 | 2.61 |
Depreciation & Amortization | 0.47 | 0.88 | 0.92 | 1 | 1.04 |
Other Operating Activities | 19.17 | -0.86 | 0 | 6.64 | 2.36 |
Change in Accounts Receivable | 116.78 | -161.03 | 42.5 | -196.18 | -20.45 |
Change in Inventory | -57.35 | 11.69 | -61.44 | 7.58 | 7.01 |
Change in Accounts Payable | -22.72 | - | - | 75.01 | 15.44 |
Change in Income Taxes | -0.26 | - | - | - | - |
Change in Other Net Operating Assets | -70.3 | -18.43 | -82.66 | 7.68 | -88.25 |
Operating Cash Flow | 9.59 | -142.48 | -86.68 | -95.33 | -80.24 |
Capital Expenditures | - | - | -0.27 | -0.06 | - |
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 |
Short-Term Debt Issued | 14.04 | 10.13 | - | 16.81 | 39.02 |
Long-Term Debt Issued | 22.04 | - | 35.34 | 92.91 | 5.47 |
Total Debt Issued | 36.07 | 10.13 | 35.34 | 109.73 | 44.49 |
Short-Term Debt Repaid | - | - | -0.25 | - | - |
Long-Term Debt Repaid | - | -62.48 | - | - | - |
Total Debt Repaid | - | -62.48 | -0.25 | - | - |
Net Debt Issued (Repaid) | 36.07 | -52.35 | 35.09 | 109.73 | 44.49 |
Issuance of Common Stock | - | 157.32 | - | - | - |
Other Financing Activities | -20.34 | -0.18 | 0.04 | -7.28 | -2.68 |
Financing Cash Flow | 15.74 | 104.79 | 35.13 | 102.45 | 41.81 |
Miscellaneous Cash Flow Adjustments | 0.19 | - | - | - | - |
Net Cash Flow | 25.52 | -2.51 | -4.65 | 7.4 | -1.51 |
Free Cash Flow | 9.59 | -142.48 | -86.95 | -95.39 | -80.24 |
Free Cash Flow Margin | 1.00% | -13.11% | -11.57% | -15.23% | -12.99% |
Free Cash Flow Per Share | 0.66 | -19.20 | -17.19 | -18.86 | -15.86 |
Cash Interest Paid | - | 13.46 | 11.36 | 7.28 | 2.68 |
Cash Income Tax Paid | - | 9.37 | 5.6 | 1.41 | 1.19 |
Levered Free Cash Flow | -32.42 | -145.11 | 11.35 | -102.66 | -83.04 |
Unlevered Free Cash Flow | -18.83 | -136.7 | 18.45 | -98.12 | -81.4 |
Change in Working Capital | -33.85 | -167.77 | -101.6 | -105.92 | -86.25 |