540952 — Lorenzini Apparels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.10bn
- IN₹2.08bn
- IN₹634.20m
Annual cashflow statement for Lorenzini Apparels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.56 | 5.63 | 37.7 | 72.4 | 77.5 |
| Depreciation | |||||
| Non-Cash Items | 5.48 | 10.3 | 13.8 | -1.84 | 0.782 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.48 | -3.44 | -59.7 | -80 | -151 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.38 | 31.1 | 20.6 | 22.7 | -49.5 |
| Capital Expenditures | -5.6 | -6.92 | -12.7 | -9.66 | -3.94 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.055 | -0.834 | -1.4 | -78.6 | -25 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.54 | -7.76 | -14.1 | -88.3 | -28.9 |
| Financing Cash Flow Items | -5.49 | -18.5 | -31.5 | -34.6 | -27.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.3 | -18.4 | -12.8 | 69.6 | 79.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.46 | 4.93 | -6.31 | 4.02 | 1.19 |