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LORENZINI APPARELS
Cashflow Statement

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LORENZINI APPARELS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


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