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LORENZINI APPARELS
Cashflow Statement

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LORENZINI APPARELS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹103.6 Cr -9.4% -25.5% -52.4% Stock Analytics
PAGE INDUSTRIES ₹33,686.5 Cr -4.5% -10.8% -24.1% Stock Analytics
KPR MILL ₹28,240.7 Cr -0.8% -8% -3.2% Stock Analytics
VARDHMAN TEXTILES ₹15,342.1 Cr -1.9% 9.5% 38.5% Stock Analytics
SWAN ENERGY ₹10,591.7 Cr -4.4% -19% -18.8% Stock Analytics
VEDANT FASHIONS ₹8,199.1 Cr -7.5% -29.7% -56.3% Stock Analytics


LORENZINI APPARELS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LORENZINI APPARELS

-9.4%

-25.5%

-52.4%

SENSEX

-2.7%

-10.4%

1.6%


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