Lorenzini Apparels Limited (LAL.BO)
INR 21.97
(-2.96%)
INR 21.97
(-2.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.78 Million | 20.58 Million | 31.11 Million | 3.38 Million | 925.12 Thousand | 4.12 Million |
| Net Income | 52.96 Million | 37.67 Million | 5.63 Million | 2.56 Million | 6.85 Million | 6.99 Million |
| Depreciation & Amortization | 32.14 Million | 28.85 Million | 18.52 Million | 4.81 Million | 3.58 Million | 2.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -70.41 Million | -53.91 Million | -1.88 Million | -8.21 Million | -11.44 Million | -5.71 Million |
| Other non-cash items | 159.86 Million | 7.96 Million | 8.84 Million | 4.21 Million | 1.92 Million | 555.21 Thousand |
| Investing Cash Flow | -88.41 Million | -14.09 Million | -7.75 Million | -5.54 Million | -8.99 Million | -5.07 Million |
| Investments in PPE | -9.65 Million | -12.69 Million | -6.92 Million | -5.59 Million | -8.79 Million | -2.07 Million |
| Acquisitions | - | 183 Thousand | - | 11.43 Thousand | - | - |
| Investment purchases | -78.75 Million | -1.73 Million | -1.03 Million | - | -206.55 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5000.00 | 147 Thousand | 202 Thousand | 43.27 Thousand | - | -3 Million |
| Financing Cash Flow | 83.64 Million | -12.8 Million | -18.43 Million | -299.98 Thousand | 11.56 Million | -4.83 Million |
| Debt repayment | -51.72 Million | -18.72 Million | -5.82 Million | -32.3 Million | -12.98 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 52.5 Million | - | - | - | - | - |
| Other Financing Activities | -34.64 Million | 5.92 Million | -12.6 Million | 32 Million | 24.54 Million | -4.83 Million |
| Accounts receivables | -30.24 Million | -35.39 Million | 3.9 Million | 12.26 Million | -19.73 Million | - |
| Accounts payables | 23.02 Million | 14.45 Million | 3.96 Million | -17.07 Million | 15.15 Million | - |
| Inventory | -94.26 Million | -38.46 Million | -26.67 Million | -10.06 Million | -20.11 Million | -12.15 Million |
| Other working capital | 31.07 Million | 5.49 Million | 16.92 Million | 6.66 Million | 13.24 Million | 6.44 Million |
| Cash at beginning of period | 2.21 Million | 9.32 Million | 4.39 Million | 6.85 Million | 3.36 Million | 9.15 Million |
| Cash at end of period | 1.94 Million | 3.01 Million | 9.32 Million | 4.39 Million | 6.85 Million | 3.36 Million |
| Capital Expenditure | -9.65 Million | -12.69 Million | -6.92 Million | -5.59 Million | -8.79 Million | -2.07 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | -273 Thousand | -6.31 Million | 4.92 Million | -2.45 Million | 3.48 Million | -5.79 Million |
| Free Cash Flow | -873 Thousand | 7.89 Million | 24.19 Million | -2.21 Million | -7.86 Million | 2.04 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.96 Million | 23.72 Million | 18.66 Million | 7.41 Million | 37.67 Million | 5.38 Million |
| Depreciation & Amortization | 32.14 Million | 7.91 Million | 7.83 Million | 8.02 Million | 28.85 Million | 8.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -70.41 Million | - | - | - | -53.91 Million | - |
| Other non-cash items | 159.86 Million | -7.91 Million | -7.83 Million | -8.02 Million | 7.96 Million | -8.07 Million |
| Investing Cash Flow | -88.41 Million | - | - | - | -14.09 Million | - |
| Investments in PPE | -9.65 Million | - | - | - | -12.69 Million | - |
| Acquisitions | - | - | - | - | 183 Thousand | - |
| Investment purchases | -78.75 Million | - | - | - | -1.73 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5000.00 | - | - | - | 147 Thousand | - |
| Financing Cash Flow | 83.64 Million | - | - | - | -12.8 Million | - |
| Debt repayment | -51.72 Million | - | - | - | -18.72 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 52.5 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 5.92 Million | - |
| Accounts receivables | -30.24 Million | - | - | - | -35.39 Million | - |
| Accounts payables | 23.02 Million | - | - | - | 14.45 Million | - |
| Inventory | -94.26 Million | - | - | - | -38.46 Million | - |
| Other working capital | 31.07 Million | - | - | - | 5.49 Million | - |
| Cash at beginning of period | 2.21 Million | 824 Thousand | -17.83 Million | 2.21 Million | 9.32 Million | -3.16 Million |
| Cash at end of period | 1.94 Million | 23.72 Million | 824 Thousand | 7.41 Million | 3.01 Million | 2.21 Million |
| Capital Expenditure | -9.65 Million | - | - | - | -12.69 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -273 Thousand | 22.9 Million | 18.66 Million | 5.2 Million | -6.31 Million | 5.38 Million |
| Free Cash Flow | -873 Thousand | 23.72 Million | 18.66 Million | 7.41 Million | 7.89 Million | 5.38 Million |
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