Lorenzini Apparels Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	58.36	52.97	25.19	1.2	0.8	Upgrade
Depreciation & Amortization	23	32.15	28.79	18.44	4.81	Upgrade
Other Amortization	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	-10.58	-16.19	-	1	-	Upgrade
Other Operating Activities	10.96	24.11	19.64	12.22	6	Upgrade
Change in Accounts Receivable	2.15	-30.38	-35.27	3.52	12.27	Upgrade
Change in Inventory	-82.89	-94.27	-38.47	-26.68	-10.06	Upgrade
Change in Accounts Payable	-26.31	23.03	14.46	3.96	-17.08	Upgrade
Change in Other Net Operating Assets	-24.25	31.21	5.38	17.31	6.66	Upgrade
Operating Cash Flow	-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	-3.94	-9.66	-12.7	-6.9	-5.6	Upgrade
Sale of Property, Plant & Equipment	-	-	0.18	-	0.01	Upgrade
Investment in Securities	-25.38	-78.76	-0.78	-1.04	-	Upgrade
Other Investing Activities	0.42	0.16	0.15	0.18	0.04	Upgrade
Investing Cash Flow	-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	-66.48	-20.58	-18.82	-9.28	-	Upgrade
Net Debt Issued (Repaid)	-66.48	31.15	-0.09	-9.17	9.15	Upgrade
Issuance of Common Stock	157.5	-	-	-	-	Upgrade
Other Financing Activities	-11.44	38.44	-12.71	-9.26	-9.45	Upgrade
Financing Cash Flow	79.58	69.59	-12.8	-18.43	-0.3	Upgrade
Miscellaneous Cash Flow Adjustments	0	0	-	-0	-	Upgrade
Net Cash Flow	1.19	4.02	-6.31	4.93	-2.46	Upgrade
Free Cash Flow	-53.44	13.03	6.94	24.21	-2.21	Upgrade
Free Cash Flow Growth	-	87.66%	-71.32%	-	-	Upgrade
Free Cash Flow Margin	-8.43%	2.37%	1.59%	9.91%	-0.87%	Upgrade
Free Cash Flow Per Share	-0.31	0.08	0.04	0.15	-0.01	Upgrade
Cash Interest Paid	11.44	14.06	12.71	9.26	5.49	Upgrade
Cash Income Tax Paid	19.16	9.46	5.69	1.34	1.22	Upgrade
Levered Free Cash Flow	-67.94	-2.31	-6.85	15.17	-30.58	Upgrade
Unlevered Free Cash Flow	-57.03	8.69	1.09	20.72	-27	Upgrade
Change in Working Capital	-131.3	-70.41	-53.91	-1.89	-8.21	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.