Gainers & Losers
Wed Nov 12 2025 09:22:49- Tech Mahindra share price
- ₹1,458.303.51%
- Tata Consultancy Services share price
- ₹3,131.402.73%
- Bajaj Finserv share price
- ₹2,035.002.38%
- Adani Ports and Special Ec...
- ₹1,506.752.21%
- HCL Technologies share price
- ₹1,597.001.73%
Active Stocks
Wed Nov 12 2025 09:22:50- Suzlon Energy share price
- ₹58.320.81%
- Yes Bank share price
- ₹22.760.57%
- Samvardhana Motherson Inte...
- ₹106.100.52%
- Canara Bank share price
- ₹143.752.06%
- Tata Steel share price
- ₹178.30-1.49%
Business News/Market/Market Stats/Lorenzini Apparels share price/ Lorenzini Apparels Cash Flow Annual
Lorenzini Apparels Cash Flow Annual
10.09 -0.01 (-0.10%)Updated : 12 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -6.65 | 5.17 | 1.87 | 0.01 |
| Net Changein Cash | 0.12 | 0.40 | -0.63 | 0.49 |
| Cash Taxes Paid | 1.92 | 0.95 | 0.57 | 0.13 |
| Net Income/ Starting Line | 7.75 | 7.24 | 3.77 | 0.56 |
| Changesin Working Capital | -15.09 | -8.00 | -5.97 | -0.34 |
| Cashfrom Operating Activities | -4.95 | 2.27 | 2.06 | 3.11 |
| Cash Interest Paid | 1.14 | 1.41 | 1.27 | 0.93 |
| Cashfrom Financing Activities | 7.96 | 6.96 | -1.28 | -1.84 |
| Issuance( Retirement)of Stock Net | 15.75 | 5.25 | - | - |
| Depreciation/ Depletion | 2.31 | 3.21 | 2.89 | 1.86 |
| Other Investing Cash Flow Items Total | -2.50 | -7.86 | -0.14 | -0.08 |
| Capital Expenditures | -0.39 | -0.97 | -1.27 | -0.69 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.08 | -0.18 | 1.38 | 1.03 |
| Financing Cash Flow Items | -1.14 | -3.46 | -3.15 | -1.85 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2.89 | -8.83 | -1.41 | -0.78 |
*All figures in crores except per share values
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