Lorenzini Apparels Ltd - Stock Price

  • NSE :
  • BSE : 540952
  • ISIN CODE : INE740X01015
  • Industry : Textile
  • House : Private
Lorenzini Apparels Ltd is not traded on BSE/NSE
0 %0

Cash Flow

Parameter MAR 18  MAR 17  YoY %Change
Profit Before Tax5.783.2975.57
Changes In working Capital-72.11-31.72-127.35
Cash Flow after changes in Working Capital-60.97-23.04-164.60
Cash Flow from Operating Activities-62.46-24.33-156.76
Cash Flow from Investing Activities-2.19-1.27-72.16
Cash Flow from Financing Activities72.5821.54237.00
Net Cash Inflow / Outflow7.93-4.06295.28
Opening Cash & Cash Equivalents1.235.29-76.78
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent9.161.23645.64

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