Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Lorenzini Apparels share price/ Lorenzini Apparels Cash Flow Annual
Lorenzini Apparels Cash Flow Annual
Trade25.09 +0.87 (3.59%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 7.24 | 3.77 | 0.56 | 0.26 |
| Depreciation/ Depletion | 3.21 | 2.89 | 1.86 | 0.48 |
| Non- Cash Items | -0.18 | 1.38 | 1.03 | 0.55 |
| Changesin Working Capital | -8.00 | -5.97 | -0.34 | -0.95 |
| Cashfrom Operating Activities | 2.27 | 2.06 | 3.11 | 0.34 |
| Capital Expenditures | -0.96 | -1.27 | -0.69 | -0.56 |
| Other Investing Cash Flow Items Total | -7.87 | -0.14 | -0.08 | 0.01 |
| Cashfrom Investing Activities | -8.83 | -1.41 | -0.78 | -0.55 |
| Financing Cash Flow Items | -3.46 | -3.15 | -1.85 | -0.55 |
| Issuance( Retirement)of Stock Net | 5.25 | - | - | - |
| Issuance( Retirement)of Debt Net | 5.17 | 1.87 | 0.01 | 0.52 |
| Cashfrom Financing Activities | 6.96 | -1.28 | -1.84 | -0.03 |
| Net Changein Cash | 0.40 | -0.63 | 0.49 | -0.25 |
| Cash Taxes Paid | 0.95 | 0.57 | 0.13 | 0.12 |
*All figures in crores except per share values
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