LORENZINI APPARELS
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LORENZINI APPARELS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3.77 Cr | ₹0.56 Cr | ₹0.26 Cr | ₹0.69 Cr | ₹0.70 Cr |
Adjustment | ₹4.25 Cr | ₹2.87 Cr | ₹1.03 Cr | ₹0.80 Cr | ₹0.47 Cr |
Changes In working Capital | ₹-5.39 Cr | ₹-0.19 Cr | ₹-0.82 Cr | ₹-1.14 Cr | ₹-0.57 Cr |
Cash Flow after changes in Working Capital | ₹2.63 Cr | ₹3.25 Cr | ₹0.46 Cr | ₹0.34 Cr | ₹0.59 Cr |
Cash Flow from Operating Activities | ₹2.06 Cr | ₹3.11 Cr | ₹0.34 Cr | ₹0.09 Cr | ₹0.41 Cr |
Cash Flow from Investing Activities | ₹-1.41 Cr | ₹-0.78 Cr | ₹-0.55 Cr | ₹-0.90 Cr | ₹-0.51 Cr |
Cash Flow from Financing Activities | ₹-1.28 Cr | ₹-1.84 Cr | ₹-0.03 Cr | ₹1.16 Cr | ₹-0.48 Cr |
Net Cash Inflow / Outflow | ₹-0.63 Cr | ₹0.49 Cr | ₹-0.25 Cr | ₹0.35 Cr | ₹-0.58 Cr |
Opening Cash & Cash Equivalents | ₹0.93 Cr | ₹0.44 Cr | ₹0.69 Cr | ₹0.34 Cr | ₹0.92 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 | ₹0.30 Cr | ₹0.93 Cr | ₹0.44 Cr | ₹0.69 Cr | ₹0.34 Cr |
Compare Cashflow Statement of peers of LORENZINI APPARELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LORENZINI APPARELS | ₹363.4 Cr | -5.6% | -16.3% | 102.9% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,322.7 Cr | 2.3% | -5.6% | -15.2% | Stock Analytics | |
KPR MILL | ₹27,751.9 Cr | -0.4% | 0.5% | 43% | Stock Analytics | |
VEDANT FASHIONS | ₹24,582.3 Cr | 4.5% | 10.8% | -22.1% | Stock Analytics | |
SWAN ENERGY | ₹17,628.8 Cr | -0.6% | -15.1% | 127.9% | Stock Analytics | |
WELSPUN LIVING | ₹13,537.3 Cr | -1.6% | -9.1% | 55.6% | Stock Analytics |
LORENZINI APPARELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LORENZINI APPARELS | -5.6% |
-16.3% |
102.9% |
SENSEX | -0.6% |
-2.1% |
18.4% |
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