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Lorenzini Apparels Cash Flow Annual
BSE: 540952 | NSE: LAL | ISIN: INE740X01023 | Sector: Apparel/Accessories8.87 -0.41 (-4.42%)Updated : 15 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 11.55 | -6.65 | 5.17 | 1.87 |
| Net Changein Cash | 0.59 | 0.12 | 0.40 | -0.63 |
| Cash Taxes Paid | 2.25 | 1.92 | 0.95 | 0.57 |
| Net Income/ Starting Line | 6.03 | 7.75 | 7.24 | 3.77 |
| Changesin Working Capital | -21.53 | -15.09 | -8.00 | -5.97 |
| Cashfrom Operating Activities | -14.00 | -4.95 | 2.27 | 2.06 |
| Cash Interest Paid | 2.16 | 1.14 | 1.41 | 1.27 |
| Cashfrom Financing Activities | 10.50 | 7.96 | 6.96 | -1.28 |
| Issuance( Retirement)of Stock Net | 0.00 | 15.75 | 5.25 | - |
| Depreciation/ Depletion | 1.49 | 2.31 | 3.21 | 2.89 |
| Other Investing Cash Flow Items Total | 8.90 | -2.50 | -7.86 | -0.14 |
| Capital Expenditures | -4.81 | -0.39 | -0.97 | -1.27 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.01 | 0.08 | -0.18 | 1.38 |
| Financing Cash Flow Items | -1.05 | -1.14 | -3.46 | -3.15 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 4.09 | -2.89 | -8.83 | -1.41 |
*All figures in crores except per share values
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