Lorenzini Apparels Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lorenzini Apparels Limited generated cash of $22,687,000, which is more than the previous year. Cash used in financing activities reached the amount of $69,585,000 last year. Net change in cash is therefore $4,017,000.
Cash Flow
| 2016 | 11.86M | -6.30M | -5.14M |
|---|---|---|---|
| 2018 | -62.45M | -2.19M | 72.58M |
| 2020 | 925.12K | -8.99M | 11.56M |
| 2021 | 2.66M | -5.54M | -299.98K |
| 2023 | 20.58M | -14.09M | -12.80M |
| 2024 | 22.68M | -88.25M | 69.58M |
LAL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 3.01M | 9.32M | 6.85M | 3.36M | 1.22M | 4.87M |
Operating activities | ||||||
Net income | 52.96M | 37.67M | 2.56M | 6.85M | 5.78M | -420K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 32.14M | 28.89M | 4.81M | 3.58M | 2.24M | 2.25M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -30.24M | -35.39M | 12.26M | -19.73M | 3.09M | 3.47M |
Inventories | -94.26M | -38.46M | -10.06M | -20.11M | -70.79M | -4.23M |
Accounts payable | 23.02M | 14.45M | -17.07M | 15.15M | 0 | 0 |
Cash generated by operating activities | 22.68M | 20.58M | 2.66M | 925.12K | -62.45M | 11.86M |
Investing activities | ||||||
Purchases Of Investments | 0 | -1.73M | 0 | -206.55K | 0 | 0 |
Investments In Property Plant And Equipment | -9.65M | -12.69M | -5.59M | -8.79M | -2.19M | -1.48M |
Acquisitions Net | 0 | 183K | 11.43K | 0 | 0 | 0 |
Cash generated by investing activities | -88.25M | -14.09M | -5.54M | -8.99M | -2.19M | -6.30M |
Financing activities | ||||||
Common Stock Issued | 52.5M | 0 | 0 | 0 | 73.33M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 51.72M | -88K | -32.30M | 5.20M | 2.64M | -3.79M |
Cash used in financing activities | 69.58M | -12.80M | -299.98K | 11.56M | 72.58M | -5.14M |
Net Change In Cash | 4.01M | -6.31M | -3.17M | 3.48M | 7.93M | 415K |
Cash at end of period | 7.02M | 3.01M | 3.67M | 6.85M | 9.15M | 5.29M |
| Data source | Data source | Data source | Data source | Data source | Data source |