LORENZINI APPARELS
|
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 | ₹161.1 Cr | 1.9% | -6.5% | -61.7% | Stock Analytics | |
| PAGE INDUSTRIES | ₹43,487.7 Cr | 1.2% | -4.9% | -14.2% | Stock Analytics | |
| KPR MILL | ₹37,432.1 Cr | 0.1% | 3.4% | 17% | Stock Analytics | |
| VEDANT FASHIONS | ₹14,760.6 Cr | -1.1% | -11.6% | -55.9% | Stock Analytics | |
| SWAN ENERGY | ₹13,752.9 Cr | -7.4% | -2.5% | -24.2% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,493.2 Cr | -7.2% | -1.9% | -3.2% | Stock Analytics | |
LORENZINI APPARELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LORENZINI APPARELS | 1.9% |
-6.5% |
-61.7% |
| SENSEX | 0.5% |
1.7% |
11% |
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