Home > Cashflow Statement > LORENZINI APPARELS

LORENZINI APPARELS
Cashflow Statement

LORENZINI APPARELS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for LORENZINI APPARELS
Please provide your vote to see the results

LORENZINI APPARELS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹6.03 Cr₹7.75 Cr₹7.24 Cr₹3.77 Cr₹0.56 Cr
Adjustment ₹0.27 Cr₹-1.63 Cr₹3.02 Cr₹4.16 Cr₹2.87 Cr
Changes In working Capital ₹-18 Cr₹-13 Cr₹-7.04 Cr₹-5.39 Cr₹-0.19 Cr
Cash Flow after changes in Working Capital ₹-12 Cr₹-7.00 Cr₹3.22 Cr₹2.53 Cr₹3.25 Cr
Cash Flow from Operating Activities ₹-14 Cr₹-9.02 Cr₹2.27 Cr₹1.96 Cr₹3.11 Cr
Cash Flow from Investing Activities ₹4.09 Cr₹-0.66 Cr₹-8.83 Cr₹-1.31 Cr₹-0.78 Cr
Cash Flow from Financing Activities ₹10 Cr₹9.76 Cr₹6.96 Cr₹-1.28 Cr₹-1.84 Cr
Net Cash Inflow / Outflow ₹0.59 Cr₹0.08 Cr₹0.40 Cr₹-0.63 Cr₹0.49 Cr
Opening Cash & Cash Equivalents ₹0.19 Cr₹0.11 Cr₹0.30 Cr₹0.93 Cr₹0.44 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 ₹0.78 Cr₹0.19 Cr₹0.70 Cr₹0.30 Cr₹0.93 Cr

Compare Cashflow Statement of peers of LORENZINI APPARELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LORENZINI APPARELS ₹152.8 Cr -0.7% 6.5% -11.9% Stock Analytics
PAGE INDUSTRIES ₹40,359.4 Cr 1.1% -9% -19.3% Stock Analytics
KPR MILL ₹40,002.5 Cr 4.8% 10.8% 17.9% Stock Analytics
WELSPUN LIVING ₹18,899.8 Cr 4.1% 24.5% 75.4% Stock Analytics
VARDHMAN TEXTILES ₹17,009.7 Cr -1.2% -1.8% 33.9% Stock Analytics
ARVIND ₹15,413.8 Cr 5.8% 4.7% 95.9% Stock Analytics


LORENZINI APPARELS Share Price vs Sensex

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

-0.7%

6.5%

-11.9%

SENSEX

-1%

-2.9%

-4.9%


You may also like the below Video Courses