LAL — Lorenzini Apparels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.49bn
- IN₹1.62bn
- IN₹727.50m
Annual cashflow statement for Lorenzini Apparels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 5.63 | 37.7 | 72.4 | 77.5 | 60.3 |
| Depreciation | |||||
| Non-Cash Items | 10.3 | 13.8 | -1.84 | 0.782 | 0.062 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.44 | -59.7 | -80 | -151 | -215 |
| 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 | 31.1 | 20.6 | 22.7 | -49.5 | -140 |
| Capital Expenditures | -6.92 | -12.7 | -9.66 | -3.94 | -48.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.834 | -1.4 | -78.6 | -25 | 89 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.76 | -14.1 | -88.3 | -28.9 | 40.9 |
| Financing Cash Flow Items | -18.5 | -31.5 | -34.6 | -11.4 | -10.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.4 | -12.8 | 69.6 | 79.6 | 105 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.93 | -6.31 | 4.02 | 1.19 | 5.87 |