Lorenzini Apparels Ltd
NSE: LAL BSE: 540952
₹7.13
(-0.14%)
Mon, 23 Mar 2026, 08:42 am
Market Cap1.27B
PE Ratio0
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KLorenzini Apparels Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.59M | -4.81M | -18.57M | -28.90M | -32.15M | -23.06M |
| Accumulated depreciation, total | -19.58M | -23.82M | -33.88M | -60.86M | -36.65M | -44.71M |
| Cash from operating activities | -11.26M | -25.95M | 22.06M | 8.02M | 8.78M | -60.52M |
| Funds from operations | 7.96M | 6.14M | 23.95M | 61.93M | 79.19M | 70.78M |
| Net income (cash flow) | 3.68M | 796.63K | 1.20M | 25.19M | 52.97M | 58.36M |
| Depreciation & amortization (cash flow) | 3.59M | 4.81M | 18.57M | 28.90M | 32.15M | 23.06M |
| Depreciation/depletion | 3.26M | 4.25M | 18.10M | 28.53M | 9.57M | 22.86M |
| Amortization | 324.80K | 567.53K | 473.00K | 367.00K | 22.58M | 203.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.48M | -1.23M | -257.00K | -4.63M | -25.36M | -29.82M |
| Changes in working capital | -19.23M | -32.09M | -1.89M | -53.91M | -70.41M | -131.30M |
| Cash from investing activities | -9.00M | -5.59M | -7.96M | -14.24M | -88.41M | -29.32M |
| Capital expenditures | -8.79M | -5.60M | -6.92M | -12.70M | -9.66M | -3.94M |
| Capital expenditures - fixed assets | -8.79M | -5.60M | -6.92M | -12.70M | -9.66M | -3.94M |
| Capital expenditures - other assets | — | — | — | — | — | — |
| Cash from financing activities | 23.75M | 28.35M | -9.17M | -88.00K | 83.64M | 91.02M |
| Free cash flow | -20.06M | -31.54M | 15.14M | -4.67M | -873.00K | -64.46M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800