27 Dec, 13:49 - Indian

SENSEX 78772.62 (0.38)

Nifty 50 23849.25 (0.42)

Nifty Bank 51345.30078125 (0.34)

Nifty IT 43742.3984375 (0.18)

Nifty Midcap 100 57131.44921875 (0.01)

Nifty Next 50 68915.1484375 (-0.36)

Nifty Pharma 23041.94921875 (1.45)

Nifty Smallcap 100 18776.900390625 (0.26)

27 Dec, 13:49 - Global

NIKKEI 225 40281.16 (1.80)

HANG SENG 20090.46 (-0.04)

S&P 6086.75 (-0.34)

Login/Signup
LOGIN HERE
Cancel

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