LALGarments & Apparels
Lorenzini Apparels Ltd — Cash Flow Statement
₹6.16
-5.44%
Lorenzini Apparels Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | -1000.00 | — |
| Changes In Cash | 0.12 Cr | 0.40 Cr | -0.63 Cr | 0.49 Cr | — |
| Financing Cash Flow | 7.96 Cr | 6.96 Cr | -1.28 Cr | -1.84 Cr | — |
| Interest Paid Cff | -1.14 Cr | -1.41 Cr | -1.27 Cr | -0.93 Cr | — |
| Net Common Stock Issuance | 15.75 Cr | 5.25 Cr | — | — | — |
| Common Stock Issuance | 15.75 Cr | 5.25 Cr | — | — | — |
| Net Issuance Payments Of Debt | -5.02 Cr | 5.17 Cr | 1.87 Cr | 0.01 Cr | — |
| Net Long Term Debt Issuance | -5.02 Cr | 5.17 Cr | 1.87 Cr | 0.01 Cr | — |
| Long Term Debt Payments | -5.02 Cr | — | — | -0.58 Cr | — |
| Investing Cash Flow | -2.89 Cr | -8.83 Cr | -1.31 Cr | -0.78 Cr | — |
| Interest Received Cfi | 0.04 Cr | 0.02 Cr | 0.01 Cr | 0.02 Cr | — |
| Net Investment Purchase And Sale | -2.54 Cr | -7.88 Cr | -0.08 Cr | -0.10 Cr | — |
| Net PPE Purchase And Sale | -0.39 Cr | -0.97 Cr | -1.25 Cr | -0.69 Cr | — |
| Purchase Of PPE | -0.39 Cr | -0.97 Cr | -1.27 Cr | -0.69 Cr | — |
| Operating Cash Flow | -4.95 Cr | 2.27 Cr | 1.96 Cr | 3.11 Cr | — |
| Taxes Refund Paid | -1.92 Cr | -0.95 Cr | -0.57 Cr | -0.13 Cr | — |
| Change In Working Capital | -13.13 Cr | -7.04 Cr | -5.39 Cr | -0.19 Cr | — |
| Change In Other Current Liabilities | -2.34 Cr | 3.55 Cr | 0.04 Cr | 0.65 Cr | — |
| Change In Other Current Assets | 0.61 Cr | -0.51 Cr | 0.47 Cr | 1.00 Cr | — |
| Change In Payable | -2.63 Cr | 2.30 Cr | 1.45 Cr | 0.40 Cr | — |
| Free Cash Flow | -5.34 Cr | 1.30 Cr | 0.69 Cr | 2.42 Cr | — |
| Repayment Of Debt | -5.02 Cr | — | — | -0.58 Cr | — |
| Issuance Of Capital Stock | 15.75 Cr | 5.25 Cr | — | — | — |
| Capital Expenditure | -0.39 Cr | -0.97 Cr | -1.27 Cr | -0.69 Cr | — |
| End Cash Position | 0.82 Cr | 0.70 Cr | 0.30 Cr | 0.93 Cr | — |
| Beginning Cash Position | 0.70 Cr | 0.30 Cr | 0.93 Cr | 0.44 Cr | — |
| Change In Inventory | -8.29 Cr | -9.43 Cr | -3.85 Cr | -2.67 Cr | — |
| Change In Receivables | -0.58 Cr | -3.02 Cr | -3.54 Cr | 0.39 Cr | — |
| Other Non Cash Items | 1.10 Cr | 1.39 Cr | 1.26 Cr | 0.91 Cr | — |
| Depreciation And Amortization | 2.31 Cr | 3.21 Cr | 2.89 Cr | 1.85 Cr | — |
| Depreciation | 2.31 Cr | 3.21 Cr | 2.89 Cr | 1.85 Cr | — |
| Pension And Employee Benefit Expense | -78000.00 | 0.02 Cr | 0.03 Cr | 71000.00 | — |
| Gain Loss On Investment Securities | -1.06 Cr | -1.62 Cr | 0.09 Cr | 0.10 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 59000.00 | -0.02 Cr | 21000.00 | — |
| Net Income From Continuing Operations | 7.75 Cr | 7.24 Cr | 3.77 Cr | 0.56 Cr | — |
| Issuance Of Debt | — | 5.17 Cr | 1.87 Cr | 0.01 Cr | 0.91 Cr |
| Long Term Debt Issuance | — | 5.17 Cr | 1.87 Cr | 0.01 Cr | 0.91 Cr |
| Net Other Investing Changes | — | -5000.00 | — | -21269.00 | 11432.00 |
| Sale Of PPE | — | — | 0.02 Cr | — | — |
| Net Other Financing Charges | — | — | — | -0.36 Cr | -0.40 Cr |
| Amortization Cash Flow | — | — | — | 0.05 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.