LWS Knitwear Limited (LWSKNIT.BO)

INR 24.7

(-2.29%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -75.56 Million -32.23 Million -61.1 Million 2.46 Million -
Net Income 19.59 Million 3.72 Million 3.53 Million 3.28 Million -
Depreciation & Amortization 923 Thousand 1 Million 1.03 Million 1.02 Million -
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -101.84 Million -43.07 Million -64.58 Million -1.03 Million -
Other non-cash items 11.36 Million 7.25 Million 2.62 Million 574.16 Thousand -
Investing Cash Flow 46.93 Million -46.02 Million 15.2 Million -705.03 Thousand -
Investments in PPE -273 Thousand -57 Thousand - -143.64 Thousand -
Acquisitions - - 36.9 Million -2.2 Million -
Investment purchases - - - -2.22 Million -1.1 Million
Sales/Maturities of investments - - 36.92 Million - -
Other Investing Activities 47.21 Million -46.3 Million -21.71 Million 1.66 Million -
Financing Cash Flow 23.98 Million 85.65 Million 44.38 Million 554.29 Thousand -
Debt repayment -35.34 Million -92.91 Million -44.49 Million -671.69 Thousand -
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities -11.36 Million -260.6 Thousand -102.8 Thousand -117.4 Thousand -47 Thousand
Accounts receivables 81.69 Million - - - -
Accounts payables - - - - -
Inventory -61.43 Million 7.57 Million 7.01 Million -56.39 Million -
Other working capital -122.1 Million - - - -
Cash at beginning of period 8.78 Million 1.38 Million 2.89 Million 577.81 Thousand -
Cash at end of period 4.13 Million 8.78 Million 1.38 Million 2.89 Million -
Capital Expenditure -273 Thousand -57 Thousand - -143.64 Thousand -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -4.65 Million 7.4 Million -1.5 Million 2.31 Million -
Free Cash Flow -75.84 Million -32.29 Million -61.1 Million 2.32 Million -

Cash Flow Charts