Lorenzini Apparels Limited (BOM:540952)
India
· Delayed Price · Currency is INR 7.45
+0.31 (4.34%)
At close: Apr 28, 2026
Lorenzini Apparels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 58.36 | 52.97 | 25.19 | 1.2 | 0.8 | Upgrade
|
| Depreciation & Amortization | - | 23 | 32.15 | 28.79 | 18.44 | 4.81 | Upgrade
|
| Other Amortization | - | 0.06 | - | 0.11 | 0.13 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.06 | -0.18 | 0.02 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -10.58 | -16.19 | - | 1 | - | Upgrade
|
| Other Operating Activities | - | 10.96 | 24.11 | 19.64 | 12.22 | 6 | Upgrade
|
| Change in Accounts Receivable | - | 2.15 | -30.38 | -35.27 | 3.52 | 12.27 | Upgrade
|
| Change in Inventory | - | -82.89 | -94.27 | -38.47 | -26.68 | -10.06 | Upgrade
|
| Change in Accounts Payable | - | -26.31 | 23.03 | 14.46 | 3.96 | -17.08 | Upgrade
|
| Change in Other Net Operating Assets | - | -24.25 | 31.21 | 5.38 | 17.31 | 6.66 | Upgrade
|
| Operating Cash Flow | - | -49.5 | 22.69 | 19.64 | 31.12 | 3.38 | Upgrade
|
| Operating Cash Flow Growth | - | - | 15.52% | -36.89% | 819.84% | 265.67% | Upgrade
|
| Capital Expenditures | - | -3.94 | -9.66 | -12.7 | -6.9 | -5.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.18 | - | 0.01 | Upgrade
|
| Investment in Securities | - | -25.38 | -78.76 | -0.78 | -1.04 | - | Upgrade
|
| Other Investing Activities | - | 0.42 | 0.16 | 0.15 | 0.18 | 0.04 | Upgrade
|
| Investing Cash Flow | - | -28.89 | -88.26 | -13.15 | -7.76 | -5.54 | Upgrade
|
| Long-Term Debt Issued | - | - | 51.73 | 18.73 | 0.11 | 9.15 | Upgrade
|
| Total Debt Issued | - | - | 51.73 | 18.73 | 0.11 | 9.15 | Upgrade
|
| Long-Term Debt Repaid | - | -66.48 | -20.58 | -18.82 | -9.28 | - | Upgrade
|
| Total Debt Repaid | - | -66.48 | -20.58 | -18.82 | -9.28 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -66.48 | 31.15 | -0.09 | -9.17 | 9.15 | Upgrade
|
| Issuance of Common Stock | - | 157.5 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -11.44 | 38.44 | -12.71 | -9.26 | -9.45 | Upgrade
|
| Financing Cash Flow | - | 79.58 | 69.59 | -12.8 | -18.43 | -0.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | -0 | - | Upgrade
|
| Net Cash Flow | - | 1.19 | 4.02 | -6.31 | 4.93 | -2.46 | Upgrade
|
| Free Cash Flow | - | -53.44 | 13.03 | 6.94 | 24.21 | -2.21 | Upgrade
|
| Free Cash Flow Growth | - | - | 87.66% | -71.32% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -8.43% | 2.37% | 1.59% | 9.91% | -0.87% | Upgrade
|
| Free Cash Flow Per Share | - | -0.31 | 0.08 | 0.04 | 0.15 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 11.44 | 14.06 | 12.71 | 9.26 | 5.49 | Upgrade
|
| Cash Income Tax Paid | - | 19.16 | 9.46 | 5.69 | 1.34 | 1.22 | Upgrade
|
| Levered Free Cash Flow | - | -67.94 | -2.31 | -6.85 | 15.17 | -30.58 | Upgrade
|
| Unlevered Free Cash Flow | - | -57.03 | 8.69 | 1.09 | 20.72 | -27 | Upgrade
|
| Change in Working Capital | - | -131.3 | -70.41 | -53.91 | -1.89 | -8.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.