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LORENZINI APPARELS
Cashflow Statement

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LORENZINI APPARELS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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