Lorenzini Apparels Ltd
BSE:540952
Lorenzini Apparels Ltd
BSE:540952
Price:
7.4
INR
4.08%
Market Closed
Market Cap:
₹1.2B
Cash Flow Statement
Cash Flow Statement
Lorenzini Apparels Ltd
Lorenzini Apparels Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
50
|
72
|
213
|
78
|
|
| Depreciation & Amortization |
42
|
32
|
29
|
23
|
|
| Other Non-Cash Items |
11
|
(2)
|
4
|
1
|
|
| Cash Taxes Paid |
(1)
|
9
|
9
|
19
|
|
| Cash Interest Paid |
0
|
14
|
21
|
11
|
|
| Change in Working Capital |
(56)
|
(80)
|
(117)
|
(151)
|
|
| Cash from Operating Activities |
48
N/A
|
23
-52%
|
129
+469%
|
(50)
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(14)
|
(10)
|
(7)
|
(4)
|
|
| Other Items |
(5)
|
(79)
|
(75)
|
(25)
|
|
| Cash from Investing Activities |
(19)
N/A
|
(88)
-373%
|
(83)
+7%
|
(29)
+65%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
53
|
0
|
158
|
|
| Net Issuance of Debt |
5
|
52
|
49
|
(66)
|
|
| Other |
(46)
|
(35)
|
(28)
|
(11)
|
|
| Cash from Financing Activities |
(40)
N/A
|
70
N/A
|
74
+6%
|
80
+8%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(11)
N/A
|
4
N/A
|
121
+2 900%
|
1
-99%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
34
N/A
|
13
-62%
|
122
+834%
|
(53)
N/A
|
|
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