Lorenzini Apparels Limited (BOM:540952)
India · Delayed Price · Currency is INR 9.28
+0.38 (4.27%)
At close: Sep 11, 2026
Lorenzini Apparels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 43.53 | 58.36 | 52.97 | 25.19 | 1.2 |
Depreciation & Amortization | 14.91 | 23.06 | 32.15 | 28.79 | 18.44 |
Other Amortization | - | - | - | 0.11 | 0.13 |
Loss (Gain) From Sale of Assets | - | - | 0.06 | -0.18 | 0.02 |
Loss (Gain) From Sale of Investments | -11.64 | -32.61 | -16.19 | - | 1 |
Other Operating Activities | -6.29 | -7.83 | 24.11 | 19.64 | 12.22 |
Change in Accounts Receivable | -84.86 | 2.15 | -30.38 | -35.27 | 3.52 |
Change in Inventory | -84.84 | -82.89 | -94.27 | -38.47 | -26.68 |
Change in Accounts Payable | 17.99 | -26.31 | 23.03 | 14.46 | 3.96 |
Change in Other Net Operating Assets | -28.79 | -24.15 | 31.21 | 5.38 | 17.31 |
Operating Cash Flow | -140 | -90.22 | 22.69 | 19.64 | 31.12 |
Operating Cash Flow Growth | - | - | 15.52% | -36.89% | 819.84% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -48.07 | -4.01 | -9.66 | -12.7 | -6.9 |
Sale of Property, Plant & Equipment | - | - | - | 0.18 | - |
Investment in Securities | 87.59 | -3.41 | -78.76 | -0.78 | -1.04 |
Other Investing Activities | 1.38 | 0.82 | 0.16 | 0.15 | 0.18 |
Investing Cash Flow | 40.9 | -6.59 | -88.26 | -13.15 | -7.76 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 115.48 | - | 51.73 | 18.73 | 0.11 |
Long-Term Debt Repaid | - | -50.16 | -20.58 | -18.82 | -9.28 |
Lease Payments | - | - | -20.58 | -18.82 | -9.28 |
Total Debt Repaid | - | -50.16 | -20.58 | -18.82 | -9.28 |
Net Debt Issued (Repaid) | 115.48 | -50.16 | 31.15 | -0.09 | -9.17 |
Issuance of Common Stock | - | 210 | - | - | - |
Other Financing Activities | -10.51 | -62.22 | 38.44 | -12.71 | -9.26 |
Financing Cash Flow | 104.97 | 97.62 | 69.59 | -12.8 | -18.43 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | -0 |
Net Cash Flow | 5.87 | 0.81 | 4.02 | -6.31 | 4.93 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -188.08 | -94.23 | 13.03 | 6.94 | 24.21 |
Free Cash Flow Growth | - | - | 87.66% | -71.32% | - |
Free Cash Flow Margin | -25.83% | -14.86% | 2.37% | 1.59% | 9.91% |
Free Cash Flow Per Share | -1.09 | -0.55 | 0.08 | 0.04 | 0.15 |
Levered Free Cash Flow | -193.93 | -68.02 | -2.31 | -6.85 | 15.17 |
Unlevered Free Cash Flow | -181.82 | -57.1 | 8.69 | 1.09 | 20.72 |
Free Cash Flow After Leases | -188.08 | -94.23 | -7.55 | -11.87 | 14.94 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 10.51 | 9.72 | 14.06 | 12.71 | 9.26 |
Cash Income Tax Paid | 22.52 | 20.25 | 9.46 | 5.69 | 1.34 |
Change in Working Capital | -180.51 | -131.2 | -70.41 | -53.91 | -1.89 |