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LWS Knitwear Ltd — Cash Flow Statement
₹15.40
-4.65%
LWS Knitwear Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -11.86 Cr | -7.58 Cr | -5.63 Cr | -6.11 Cr | — |
| Repayment Of Debt | -6.25 Cr | -0.03 Cr | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | 15.73 Cr | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.16 Cr | 0.41 Cr | 0.88 Cr | 0.14 Cr | — |
| Beginning Cash Position | 0.41 Cr | 0.88 Cr | 0.14 Cr | 0.29 Cr | — |
| Changes In Cash | -0.25 Cr | -0.47 Cr | 0.74 Cr | -0.15 Cr | — |
| Financing Cash Flow | 8.12 Cr | 2.40 Cr | 10.95 Cr | 4.44 Cr | — |
| Net Other Financing Charges | -0.02 Cr | 38000.00 | -0.03 Cr | -0.01 Cr | — |
| Interest Paid Cff | -1.35 Cr | -1.14 Cr | -0.73 Cr | 0.00 | — |
| Net Common Stock Issuance | 15.73 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 15.73 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -6.25 Cr | 3.53 Cr | 10.97 Cr | 4.45 Cr | — |
| Net Long Term Debt Issuance | -6.25 Cr | 3.53 Cr | 9.29 Cr | 0.55 Cr | — |
| Long Term Debt Payments | -6.25 Cr | — | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 3.49 Cr | 4.69 Cr | -4.58 Cr | 1.52 Cr | — |
| Net Other Investing Changes | 3.47 Cr | 4.72 Cr | -4.60 Cr | -2.17 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 3.69 Cr | — |
| Net PPE Purchase And Sale | 0.02 Cr | -0.03 Cr | 0.03 Cr | 0.00 | — |
| Sale Of PPE | 0.02 Cr | 0.00 | 0.03 Cr | 0.00 | — |
| Purchase Of PPE | 0.00 | -0.03 Cr | -57000.00 | 0.00 | — |
| Operating Cash Flow | -11.86 Cr | -7.56 Cr | -5.63 Cr | -6.11 Cr | — |
| Taxes Refund Paid | -0.94 Cr | -0.56 Cr | -0.04 Cr | -0.11 Cr | — |
| Change In Working Capital | -15.76 Cr | -10.18 Cr | -5.99 Cr | -6.46 Cr | — |
| Change In Other Current Liabilities | 1.43 Cr | 0.10 Cr | 6.93 Cr | 0.58 Cr | — |
| Change In Other Current Assets | -0.06 Cr | -0.10 Cr | 0.09 Cr | 0.23 Cr | — |
| Change In Payable | -4.66 Cr | -12.61 Cr | 7.50 Cr | 1.54 Cr | — |
| Change In Inventory | 1.17 Cr | -6.14 Cr | 0.76 Cr | 0.70 Cr | — |
| Change In Receivables | -13.93 Cr | 8.17 Cr | -13.77 Cr | -7.96 Cr | — |
| Other Non Cash Items | 1.35 Cr | 1.14 Cr | 0.73 Cr | 0.26 Cr | — |
| Depreciation And Amortization | 0.09 Cr | 0.09 Cr | 0.10 Cr | 0.10 Cr | — |
| Depreciation | 0.09 Cr | 0.09 Cr | 0.10 Cr | 0.10 Cr | — |
| Gain Loss On Sale Of PPE | 0.03 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 3.38 Cr | 1.96 Cr | 0.37 Cr | 0.35 Cr | — |
| Issuance Of Debt | — | 3.53 Cr | 10.97 Cr | 4.45 Cr | 0.07 Cr |
| Capital Expenditure | — | -0.03 Cr | -57000.00 | — | -0.01 Cr |
| Net Short Term Debt Issuance | — | -0.03 Cr | 1.68 Cr | 3.90 Cr | 0.00 |
| Short Term Debt Payments | — | -0.03 Cr | — | — | 0.00 |
| Long Term Debt Issuance | — | 3.53 Cr | 9.29 Cr | 0.55 Cr | 0.07 Cr |
| Sale Of Investment | — | 0.00 | 0.00 | 3.69 Cr | 0.00 |
| Interest Paid Cfo | — | -1.14 Cr | -0.73 Cr | -0.26 Cr | -0.06 Cr |
| Repurchase Of Capital Stock | — | — | 0.00 | 0.00 | 0.00 |
| Effect Of Exchange Rate Changes | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Payments | — | — | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | — | — | 1.68 Cr | 3.90 Cr | — |
| Dividends Received Cfi | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | — | 0.00 | 0.00 | -0.22 Cr |
| Net Investment Properties Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of Investment Properties | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment Properties | — | — | 0.00 | 0.00 | 0.00 |
| Net Business Purchase And Sale | — | — | 0.00 | 3.69 Cr | -0.22 Cr |
| Sale Of Business | — | — | 0.00 | 3.69 Cr | 0.00 |
| Purchase Of Business | — | — | 0.00 | 0.00 | -0.22 Cr |
| Net Intangibles Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of Intangibles | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Intangibles | — | — | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Reported | — | — | 0.00 | 0.00 | 0.00 |
| Interest Received Cfo | — | — | 0.00 | 0.00 | 0.00 |
| Dividend Received Cfo | — | — | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | — | — | 0.00 | 0.00 | 0.00 |
| Provisionand Write Offof Assets | — | — | 0.00 | -0.09 Cr | -0.08 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.