LORENZINI APPARELS
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LORENZINI APPARELS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹7.75 Cr | ₹7.24 Cr | ₹3.77 Cr | ₹0.56 Cr | ₹0.26 Cr |
| Adjustment | ₹2.34 Cr | ₹3.02 Cr | ₹4.16 Cr | ₹2.87 Cr | ₹1.03 Cr |
| Changes In working Capital | ₹-13 Cr | ₹-7.04 Cr | ₹-5.39 Cr | ₹-0.19 Cr | ₹-0.82 Cr |
| Cash Flow after changes in Working Capital | ₹-3.03 Cr | ₹3.22 Cr | ₹2.53 Cr | ₹3.25 Cr | ₹0.46 Cr |
| Cash Flow from Operating Activities | ₹-4.95 Cr | ₹2.27 Cr | ₹1.96 Cr | ₹3.11 Cr | ₹0.34 Cr |
| Cash Flow from Investing Activities | ₹-2.89 Cr | ₹-8.83 Cr | ₹-1.31 Cr | ₹-0.78 Cr | ₹-0.55 Cr |
| Cash Flow from Financing Activities | ₹7.96 Cr | ₹6.96 Cr | ₹-1.28 Cr | ₹-1.84 Cr | ₹-0.03 Cr |
| Net Cash Inflow / Outflow | ₹0.12 Cr | ₹0.40 Cr | ₹-0.63 Cr | ₹0.49 Cr | ₹-0.25 Cr |
| Opening Cash & Cash Equivalents | ₹0.70 Cr | ₹0.30 Cr | ₹0.93 Cr | ₹0.44 Cr | ₹0.69 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 | ₹0.82 Cr | ₹0.70 Cr | ₹0.30 Cr | ₹0.93 Cr | ₹0.44 Cr |
Compare Cashflow Statement of peers of LORENZINI APPARELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| LORENZINI APPARELS | ₹151.5 Cr | 6.4% | 5.5% | -30.6% | Stock Analytics | |
| PAGE INDUSTRIES | ₹44,942.2 Cr | 1% | 0.8% | -15.5% | Stock Analytics | |
| KPR MILL | ₹35,347.0 Cr | -9.8% | -8.5% | -11.6% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹17,672.5 Cr | -4% | -4.4% | 25.5% | Stock Analytics | |
| WELSPUN LIVING | ₹15,588.4 Cr | 0.2% | 2.2% | 18% | Stock Analytics | |
| ARVIND | ₹13,449.1 Cr | -4.2% | -1.9% | 52% | Stock Analytics | |
LORENZINI APPARELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LORENZINI APPARELS | 6.4% |
5.5% |
-30.6% |
| SENSEX | -1% |
-0.9% |
-7.5% |
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