LAL — Lorenzini Apparels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.96bn
- IN₹1.74bn
- IN₹547.59m
Annual cashflow statement for Lorenzini Apparels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 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 | 6.85 | 2.56 | 5.63 | 37.7 | 72.4 |
| Depreciation | |||||
| Non-Cash Items | 4.41 | 5.48 | 10.3 | 13.8 | -1.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.9 | -9.48 | -3.44 | -59.7 | -80 |
| 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 | 0.925 | 3.38 | 31.1 | 20.6 | 22.7 |
| Capital Expenditures | -8.79 | -5.6 | -6.92 | -12.7 | -9.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.207 | 0.055 | -0.834 | -1.4 | -78.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9 | -5.54 | -7.76 | -14.1 | -88.3 |
| Financing Cash Flow Items | 6.36 | -5.49 | -18.5 | -31.5 | -34.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.6 | -0.3 | -18.4 | -12.8 | 69.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.49 | -2.46 | 4.93 | -6.31 | 4.02 |