Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Lorenzini Apparels Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.757.243.771.040.26
      
Net CashFlow From Operating Activities-4.952.272.062.700.27
Net Cash Used In Investing Activities-2.89-8.83-1.41-0.67-0.55
Net Cash Used From Financing Activities7.966.96-1.28-1.54-0.03
      
Net Inc/Dec In Cash And Cash Equivalents0.120.40-0.630.49-0.32
Cash And Cash Equivalents Begin of Year0.700.300.930.440.69
Cash And Cash Equivalents End Of Year0.820.700.300.930.37
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.75
Net CashFlow From Operating Activities-4.95
Net Cash Used In Investing Activities-2.89
Net Cash Used From Financing Activities7.96
Net Inc/Dec In Cash And Cash Equivalents0.12
Cash And Cash Equivalents Begin of Year0.70
Cash And Cash Equivalents End Of Year0.82