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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.381.960.370.350.33
      
Net CashFlow From Operating Activities-11.86-8.67-5.63-6.110.25
Net Cash Used In Investing Activities3.494.69-4.571.52-0.07
Net Cash Used From Financing Activities8.123.5110.954.440.06
      
Net Inc/Dec In Cash And Cash Equivalents-0.25-0.460.74-0.150.23
Cash And Cash Equivalents Begin of Year0.410.880.140.290.06
Cash And Cash Equivalents End Of Year0.160.410.880.140.29
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.38
Net CashFlow From Operating Activities-11.86
Net Cash Used In Investing Activities3.49
Net Cash Used From Financing Activities8.12
Net Inc/Dec In Cash And Cash Equivalents-0.25
Cash And Cash Equivalents Begin of Year0.41
Cash And Cash Equivalents End Of Year0.16