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LWS Knitwear Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 0.37 0.35 0.33 0.24 0
Net CashFlow-Operating Activity -5.63 -6.11 0.25 1.79 0
Net Cash Used In Investing Activity -4.57 1.52 -0.07 -2.01 0
NetCash Used in Fin. Activity 10.95 4.44 0.06 -0.12 0
Net Inc/Dec In Cash And Equivlnt 0.74 -0.15 0.23 -0.34 0
Cash And Equivalnt Begin of Year 0.14 0.29 0.06 0.40 0
Cash And Equivalnt End Of Year 0.88 0.14 0.29 0.06 0
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