Lorenzini Apparels Limited (NSE:LAL)
India · Delayed Price · Currency is INR 9.31
-0.12 (-1.27%)
Nov 21, 2025, 3:27 PM IST
Lorenzini Apparels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -58.11 | 58.36 | 52.97 | 25.19 | 1.2 | 0.8 | Upgrade |
Depreciation & Amortization | 18.09 | 23 | 32.15 | 28.79 | 18.44 | 4.81 | Upgrade |
Other Amortization | 0.06 | 0.06 | - | 0.11 | 0.13 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.06 | -0.18 | 0.02 | -0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -2.01 | -10.58 | -16.19 | - | 1 | - | Upgrade |
Other Operating Activities | -16.99 | 10.96 | 24.11 | 19.64 | 12.22 | 6 | Upgrade |
Change in Accounts Receivable | 35.58 | 2.15 | -30.38 | -35.27 | 3.52 | 12.27 | Upgrade |
Change in Inventory | -156.27 | -82.89 | -94.27 | -38.47 | -26.68 | -10.06 | Upgrade |
Change in Accounts Payable | 23.87 | -26.31 | 23.03 | 14.46 | 3.96 | -17.08 | Upgrade |
Change in Other Net Operating Assets | 43.52 | -24.25 | 31.21 | 5.38 | 17.31 | 6.66 | Upgrade |
Operating Cash Flow | -112.27 | -49.5 | 22.69 | 19.64 | 31.12 | 3.38 | Upgrade |
Operating Cash Flow Growth | - | - | 15.52% | -36.89% | 819.84% | 265.67% | Upgrade |
Capital Expenditures | -3.75 | -3.94 | -9.66 | -12.7 | -6.9 | -5.6 | Upgrade |
Sale of Property, Plant & Equipment | 2.9 | - | - | 0.18 | - | 0.01 | Upgrade |
Investment in Securities | -86.27 | -25.38 | -78.76 | -0.78 | -1.04 | - | Upgrade |
Other Investing Activities | 0.12 | 0.42 | 0.16 | 0.15 | 0.18 | 0.04 | Upgrade |
Investing Cash Flow | -87.01 | -28.89 | -88.26 | -13.15 | -7.76 | -5.54 | Upgrade |
Long-Term Debt Issued | - | - | 51.73 | 18.73 | 0.11 | 9.15 | Upgrade |
Total Debt Issued | - | - | 51.73 | 18.73 | 0.11 | 9.15 | Upgrade |
Long-Term Debt Repaid | - | -66.48 | -20.58 | -18.82 | -9.28 | - | Upgrade |
Total Debt Repaid | -65.56 | -66.48 | -20.58 | -18.82 | -9.28 | - | Upgrade |
Net Debt Issued (Repaid) | -65.56 | -66.48 | 31.15 | -0.09 | -9.17 | 9.15 | Upgrade |
Issuance of Common Stock | 157.5 | 157.5 | - | - | - | - | Upgrade |
Other Financing Activities | -6.94 | -11.44 | 38.44 | -12.71 | -9.26 | -9.45 | Upgrade |
Financing Cash Flow | 85.01 | 79.58 | 69.59 | -12.8 | -18.43 | -0.3 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.04 | 0 | 0 | - | -0 | - | Upgrade |
Net Cash Flow | -114.23 | 1.19 | 4.02 | -6.31 | 4.93 | -2.46 | Upgrade |
Free Cash Flow | -116.02 | -53.44 | 13.03 | 6.94 | 24.21 | -2.21 | Upgrade |
Free Cash Flow Growth | - | - | 87.66% | -71.32% | - | - | Upgrade |
Free Cash Flow Margin | -18.88% | -8.43% | 2.37% | 1.59% | 9.91% | -0.87% | Upgrade |
Free Cash Flow Per Share | -0.68 | -0.31 | 0.08 | 0.04 | 0.15 | -0.01 | Upgrade |
Cash Interest Paid | 9.51 | 11.44 | 14.06 | 12.71 | 9.26 | 5.49 | Upgrade |
Cash Income Tax Paid | 18 | 19.16 | 9.46 | 5.69 | 1.34 | 1.22 | Upgrade |
Levered Free Cash Flow | -68.9 | -67.94 | -2.31 | -6.85 | 15.17 | -30.58 | Upgrade |
Unlevered Free Cash Flow | -59.19 | -57.03 | 8.69 | 1.09 | 20.72 | -27 | Upgrade |
Change in Working Capital | -53.31 | -131.3 | -70.41 | -53.91 | -1.89 | -8.21 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.