LORENZINI APPARELS
|
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 | ₹168.0 Cr | 9.9% | 11% | -10.9% | Stock Analytics | |
| KPR MILL | ₹39,896.5 Cr | 4.7% | 6.3% | 8% | Stock Analytics | |
| PAGE INDUSTRIES | ₹39,590.7 Cr | 3.3% | -6.4% | -13% | Stock Analytics | |
| WELSPUN LIVING | ₹23,963.7 Cr | 15.7% | 6.7% | 100% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,476.4 Cr | 9.8% | -2.4% | 20.8% | Stock Analytics | |
| ARVIND | ₹13,562.6 Cr | 1.5% | -6.7% | 54.8% | Stock Analytics | |
LORENZINI APPARELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LORENZINI APPARELS | 9.9% |
11% |
-10.9% |
| SENSEX | 7% |
9.6% |
-6.7% |
You may also like the below Video Courses