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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.960.370.350.330.24
      
Net CashFlow From Operating Activities-8.67-5.63-6.110.251.79
Net Cash Used In Investing Activities4.69-4.571.52-0.07-2.01
Net Cash Used From Financing Activities3.5110.954.440.06-0.12
      
Net Inc/Dec In Cash And Cash Equivalents-0.460.74-0.150.23-0.34
Cash And Cash Equivalents Begin of Year0.880.140.290.060.40
Cash And Cash Equivalents End Of Year0.410.880.140.290.06
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.96
Net CashFlow From Operating Activities-8.67
Net Cash Used In Investing Activities4.69
Net Cash Used From Financing Activities3.51
Net Inc/Dec In Cash And Cash Equivalents-0.46
Cash And Cash Equivalents Begin of Year0.88
Cash And Cash Equivalents End Of Year0.41