LWS Knitwear Ltd - Stock Price

  • NSE :
  • BSE : 531402
  • ISIN CODE : INE281M01013
  • Industry : Textile
  • House : Private
LWS Knitwear Ltd is not traded on BSE/NSE
BSE
7.99
0 %0

Cash Flow

Parameter MAR 18  MAR 17  YoY %Change
Profit Before Tax1.381.306.76
Adjustment1.934.47-56.72
Changes In working Capital40.28-42.43194.92
Cash Flow after changes in Working Capital43.60-36.67218.88
Cash Flow from Operating Activities38.72-41.43193.45
Cash Flow from Investing Activities7.56-6.07224.57
Cash Flow from Financing Activities-44.2244.19-200.08
Net Cash Inflow / Outflow2.05-3.31162.01
Opening Cash & Cash Equivalents0.163.47-95.35
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent2.210.161271.64

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