Lorenzini Apparels Limited (LAL.NS)

INR 22.0

(-3.02%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 8.78 Million 20.58 Million 27 Million 2.66 Million 925.12 Thousand 4.12 Million
Net Income 52.96 Million 37.67 Million 10.4 Million 2.56 Million 6.85 Million 6.99 Million
Depreciation & Amortization 32.14 Million 28.89 Million 5.62 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 8.63 Million -8.92 Million -11.44 Million -5.71 Million
Other non-cash items 159.86 Million 7.93 Million 2.33 Million 4.21 Million 1.92 Million 555.21 Thousand
Investing Cash Flow -88.41 Million -14.09 Million -6.72 Million -5.54 Million -8.99 Million -5.07 Million
Investments in PPE -9.65 Million -12.69 Million -6.9 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 - 1.55 Million - - - -
Other Investing Activities -5000.00 -1.4 Million 1.21 Million 43.27 Thousand -206.55 Thousand -3 Million
Financing Cash Flow 83.64 Million -12.8 Million -15.35 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 -124 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 52.5 Million - - - - -
Other Financing Activities 38.44 Million 5.92 Million -9.52 Million 32 Million 24.54 Million -4.96 Million
Accounts receivables -30.24 Million -35.39 Million 3.9 Million 12.26 Million -19.73 Million -22.59 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 27.45 Million 5.94 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 3.67 Million 6.85 Million 3.36 Million
Capital Expenditure -9.65 Million -12.69 Million -6.9 Million -5.59 Million -8.79 Million -2.07 Million
Effect of forex changes on cash - - 1.00 - - -
Net cash flow / Change in cash -273 Thousand -6.31 Million 4.92 Million -3.17 Million 3.48 Million -5.79 Million
Free Cash Flow -873 Thousand 7.89 Million 20.1 Million -2.93 Million -7.86 Million 2.04 Million

Cash Flow Charts