LORENZINI APPARELS
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LORENZINI APPARELS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹161.6 Cr | -2.7% | -4.8% | -63.5% | Stock Analytics | |
| PAGE INDUSTRIES | ₹43,388.7 Cr | -1.5% | -6.9% | -12.6% | Stock Analytics | |
| KPR MILL | ₹37,172.3 Cr | 0.1% | 6.4% | 21.8% | Stock Analytics | |
| VEDANT FASHIONS | ₹14,699.6 Cr | -3.4% | -12.9% | -53.5% | Stock Analytics | |
| SWAN ENERGY | ₹14,401.8 Cr | 0.3% | 6.8% | -13.1% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹13,074.5 Cr | -1.9% | 10.7% | 3.8% | Stock Analytics | |
LORENZINI APPARELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LORENZINI APPARELS | -2.7% |
-4.8% |
-63.5% |
| SENSEX | 0.8% |
1% |
9.9% |
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