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LORENZINI APPARELS
Cashflow Statement

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LORENZINI APPARELS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹6.03 Cr₹7.75 Cr₹7.24 Cr₹3.77 Cr₹0.56 Cr
Adjustment ₹0.27 Cr₹-1.63 Cr₹3.02 Cr₹4.16 Cr₹2.87 Cr
Changes In working Capital ₹-18 Cr₹-13 Cr₹-7.04 Cr₹-5.39 Cr₹-0.19 Cr
Cash Flow after changes in Working Capital ₹-12 Cr₹-7.00 Cr₹3.22 Cr₹2.53 Cr₹3.25 Cr
Cash Flow from Operating Activities ₹-14 Cr₹-9.02 Cr₹2.27 Cr₹1.96 Cr₹3.11 Cr
Cash Flow from Investing Activities ₹4.09 Cr₹-0.66 Cr₹-8.83 Cr₹-1.31 Cr₹-0.78 Cr
Cash Flow from Financing Activities ₹10 Cr₹9.76 Cr₹6.96 Cr₹-1.28 Cr₹-1.84 Cr
Net Cash Inflow / Outflow ₹0.59 Cr₹0.08 Cr₹0.40 Cr₹-0.63 Cr₹0.49 Cr
Opening Cash & Cash Equivalents ₹0.19 Cr₹0.11 Cr₹0.30 Cr₹0.93 Cr₹0.44 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.78 Cr₹0.19 Cr₹0.70 Cr₹0.30 Cr₹0.93 Cr

Compare Cashflow Statement of peers of LORENZINI APPARELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LORENZINI APPARELS ₹152.8 Cr 1.3% 2.9% -20.1% Stock Analytics
PAGE INDUSTRIES ₹38,325.1 Cr 2% -7% -17.3% Stock Analytics
KPR MILL ₹38,112.3 Cr 10.1% 3.4% 4% Stock Analytics
WELSPUN LIVING ₹20,709.0 Cr 5% -2.7% 65.6% Stock Analytics
VARDHMAN TEXTILES ₹14,093.7 Cr -1.8% -8.3% 12.3% Stock Analytics
ARVIND ₹13,361.3 Cr 1.9% -9.5% 57.6% Stock Analytics


LORENZINI APPARELS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LORENZINI APPARELS

1.3%

2.9%

-20.1%

SENSEX

1.8%

2.3%

-11.9%


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