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Lorenzini Apparels Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 540952 | NSE Symbol : LAL | ISIN : INE740X01023 | Industry : Textiles |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year0.300.930.440.690.34
Net Cash from Operating Activities2.271.963.110.340.09
Net Cash Used In Investing Activities-8.83-1.31-0.78-0.55-0.90
Net Cash Used In Financing Activities6.96-1.28-1.84-0.031.16
Net Inc/(Dec) In Cash And Cash Equivalent0.40-0.630.49-0.250.35
Cash And Cash Equivalents At End Of The Year0.700.300.930.440.69