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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 ₹224.8 Cr 17% -21.1% -57.7% Stock Analytics
PAGE INDUSTRIES ₹44,386.2 Cr -1.2% -9.3% 12.5% Stock Analytics
KPR MILL ₹30,221.5 Cr 5.7% -6.4% 9.6% Stock Analytics
VEDANT FASHIONS ₹19,245.8 Cr -4.7% -18.3% -16.7% Stock Analytics
SWAN ENERGY ₹12,944.2 Cr -0.5% -21.5% -38.4% Stock Analytics
VARDHMAN TEXTILES ₹11,040.7 Cr 0.4% -13.9% -8.7% Stock Analytics


LORENZINI APPARELS Share Price vs Sensex

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

17%

-21.1%

-57.7%

SENSEX

1.5%

-5.1%

0.6%


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