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LORENZINI APPARELS
Cashflow Statement

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LORENZINI APPARELS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹141.3 Cr -9.7% -9.2% -43% Stock Analytics
PAGE INDUSTRIES ₹38,250.8 Cr -3.6% -6.6% -28.8% Stock Analytics
KPR MILL ₹28,356.9 Cr -8.3% -15.3% -16.4% Stock Analytics
SWAN ENERGY ₹13,738.8 Cr -7.2% -2.6% -39.2% Stock Analytics
VEDANT FASHIONS ₹13,127.8 Cr -5.5% -8.8% -56.5% Stock Analytics
VARDHMAN TEXTILES ₹11,899.2 Cr -5.4% -7.8% -19.1% Stock Analytics


LORENZINI APPARELS Share Price vs Sensex

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

-9.7%

-9.2%

-43%

SENSEX

-2.6%

-1.3%

7.2%


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