LORENZINI APPARELS
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LORENZINI APPARELS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹199.6 Cr | 12.3% | 16.5% | -64.1% | Stock Analytics | |
PAGE INDUSTRIES | ₹49,577.5 Cr | -0.6% | -0.6% | 9.7% | Stock Analytics | |
KPR MILL | ₹34,039.6 Cr | 0.7% | 1.1% | 15.2% | Stock Analytics | |
VEDANT FASHIONS | ₹17,772.3 Cr | 0.6% | -1.3% | -42.3% | Stock Analytics | |
SWAN ENERGY | ₹14,218.4 Cr | 2.1% | 8.9% | -28.3% | Stock Analytics | |
VARDHMAN TEXTILES | ₹12,817.1 Cr | 7.8% | 12.6% | -15.3% | Stock Analytics |
LORENZINI APPARELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LORENZINI APPARELS | 12.3% |
16.5% |
-64.1% |
SENSEX | 1.1% |
1% |
-0.9% |
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