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LORENZINI APPARELS
Cashflow Statement

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LORENZINI APPARELS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹7.24 Cr₹3.77 Cr₹0.56 Cr₹0.26 Cr₹0.69 Cr
Adjustment ₹3.02 Cr₹4.16 Cr₹2.87 Cr₹1.03 Cr₹0.80 Cr
Changes In working Capital ₹-7.04 Cr₹-5.39 Cr₹-0.19 Cr₹-0.82 Cr₹-1.14 Cr
Cash Flow after changes in Working Capital ₹3.22 Cr₹2.53 Cr₹3.25 Cr₹0.46 Cr₹0.34 Cr
Cash Flow from Operating Activities ₹2.27 Cr₹1.96 Cr₹3.11 Cr₹0.34 Cr₹0.09 Cr
Cash Flow from Investing Activities ₹-8.83 Cr₹-1.31 Cr₹-0.78 Cr₹-0.55 Cr₹-0.90 Cr
Cash Flow from Financing Activities ₹6.96 Cr₹-1.28 Cr₹-1.84 Cr₹-0.03 Cr₹1.16 Cr
Net Cash Inflow / Outflow ₹0.40 Cr₹-0.63 Cr₹0.49 Cr₹-0.25 Cr₹0.35 Cr
Opening Cash & Cash Equivalents ₹0.30 Cr₹0.93 Cr₹0.44 Cr₹0.69 Cr₹0.34 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 ₹0.70 Cr₹0.30 Cr₹0.93 Cr₹0.44 Cr₹0.69 Cr

Compare Cashflow Statement of peers of LORENZINI APPARELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LORENZINI APPARELS ₹176.7 Cr -4.2% -8.1% -55.9% Stock Analytics
PAGE INDUSTRIES ₹49,278.2 Cr -3.3% -6.6% 6.4% Stock Analytics
KPR MILL ₹33,716.5 Cr -3.9% -14.4% 12.9% Stock Analytics
VEDANT FASHIONS ₹17,988.5 Cr -4.6% -2% -37.3% Stock Analytics
SWAN ENERGY ₹13,934.7 Cr -6.5% -7.8% -32.5% Stock Analytics
VARDHMAN TEXTILES ₹12,267.5 Cr 2.2% -7.7% -10.8% Stock Analytics


LORENZINI APPARELS Share Price vs Sensex

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

-4.2%

-8.1%

-55.9%

SENSEX

-2.7%

-1.3%

-2.3%


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