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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.243.771.040.260.69
      
Net CashFlow From Operating Activities2.272.062.700.270.09
Net Cash Used In Investing Activities-8.83-1.41-0.67-0.55-0.90
Net Cash Used From Financing Activities6.96-1.28-1.54-0.031.16
      
Net Inc/Dec In Cash And Cash Equivalents0.40-0.630.49-0.320.35
Cash And Cash Equivalents Begin of Year0.300.930.440.690.34
Cash And Cash Equivalents End Of Year0.700.300.930.370.69
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.24
Net CashFlow From Operating Activities2.27
Net Cash Used In Investing Activities-8.83
Net Cash Used From Financing Activities6.96
Net Inc/Dec In Cash And Cash Equivalents0.40
Cash And Cash Equivalents Begin of Year0.30
Cash And Cash Equivalents End Of Year0.70