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CASH FLOW

You can view the cash flow for the last 5 years.
LWS Knitwear Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.370.350.330.240.00
      
Net CashFlow From Operating Activities-5.63-6.110.251.790.00
Net Cash Used In Investing Activities-4.571.52-0.07-2.010.00
Net Cash Used From Financing Activities10.954.440.06-0.120.00
      
Net Inc/Dec In Cash And Cash Equivalents0.74-0.150.23-0.340.00
Cash And Cash Equivalents Begin of Year0.140.290.060.400.00
Cash And Cash Equivalents End Of Year0.880.140.290.060.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.37
Net CashFlow From Operating Activities-5.63
Net Cash Used In Investing Activities-4.57
Net Cash Used From Financing Activities10.95
Net Inc/Dec In Cash And Cash Equivalents0.74
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year0.88