Home  »  Company  »  LWS Knitwear Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

LWS Knitwear Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 0.18 0.15 0.03 0.03 0.01
Net CashFlow-Operating Activity 2.52 -3.91 -1.69 4.52 -2.52
Net Cash Used In Investing Activity 0.66 1.32 0.35 -3.25 2.51
NetCash Used in Fin. Activity -2.86 2.58 0 -0.05 0
Net Inc/Dec In Cash And Equivlnt 0.32 -0 -1.34 1.22 -0.01
Cash And Equivalnt Begin of Year 0.03 0.03 1.37 0.15 0.16
Cash And Equivalnt End Of Year 0.35 0.03 0.03 1.37 0.15