LORENZINI APPARELS
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LORENZINI APPARELS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹145.8 Cr | -1.9% | -1.1% | -16.4% | Stock Analytics | |
| PAGE INDUSTRIES | ₹37,671.8 Cr | -7% | -9.2% | -15.8% | Stock Analytics | |
| KPR MILL | ₹35,029.1 Cr | -6.8% | -8.6% | -2.1% | Stock Analytics | |
| WELSPUN LIVING | ₹19,816.2 Cr | -4.3% | -5.6% | 68.1% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹14,489.0 Cr | -5.9% | -9.2% | 22.9% | Stock Analytics | |
| ARVIND | ₹13,086.5 Cr | -8.5% | -10.2% | 57.1% | Stock Analytics | |
LORENZINI APPARELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LORENZINI APPARELS | -1.9% |
-1.1% |
-16.4% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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