540952 — Lorenzini Apparels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.29bn
- IN₹4.43bn
- IN₹437.57m
Annual cashflow statement for Lorenzini Apparels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7 | 6.85 | 2.56 | 5.63 | 37.7 |
| Depreciation | |||||
| Non-Cash Items | 2.38 | 4.41 | 5.48 | 10.3 | 13.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.53 | -13.9 | -9.48 | -3.44 | -59.7 |
| 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 | 4.12 | 0.925 | 3.38 | 31.1 | 20.6 |
| Capital Expenditures | -2.08 | -8.79 | -5.6 | -6.92 | -12.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3 | -0.207 | 0.055 | -0.834 | -1.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.08 | -9 | -5.54 | -7.76 | -14.1 |
| Financing Cash Flow Items | -4.96 | 6.36 | -5.49 | -18.5 | -31.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.84 | 11.6 | -0.3 | -18.4 | -12.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.79 | 3.49 | -2.46 | 4.93 | -6.31 |