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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

LWS Knitwear Ltd.

GO
Market Cap. ( ₹ in Cr. ) 17.59 P/BV 0.54 Book Value ( ₹ ) 22.41
52 Week High/Low ( ₹ ) 19/11 FV/ML 10/1 P/E(X) 7.39
Book Closure 28/11/2024 EPS ( ₹ ) 1.63 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.183.381.960.370.35
      
Net CashFlow From Operating Activities0.96-14.25-8.67-5.63-6.11
Net Cash Used In Investing Activities0.003.524.69-4.571.52
Net Cash Used From Financing Activities1.5710.483.5110.954.44
      
Net Inc/Dec In Cash And Cash Equivalents2.53-0.25-0.460.74-0.15
Cash And Cash Equivalents Begin of Year0.160.410.880.140.29
Cash And Cash Equivalents End Of Year2.690.160.410.880.14