LWS Knitwear Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	3.18	3.38	1.96	0.37	0.35
Net CashFlow-Operating Activity	0.96	-14.25	-8.67	-5.63	-6.11
Net Cash Used In Investing Activity	0	3.52	4.69	-4.57	1.52
NetCash Used in Fin. Activity	1.57	10.48	3.51	10.95	4.44
Net Inc/Dec In Cash And Equivlnt	2.53	-0.25	-0.46	0.74	-0.15
Cash And Equivalnt Begin of Year	0.16	0.41	0.88	0.14	0.29
Cash And Equivalnt End Of Year	2.69	0.16	0.41	0.88	0.14

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