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LORENZINI APPARELS
Cashflow Statement

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LORENZINI APPARELS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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