Lorenzini Apparels cash flow

Latest FY26

Cash from operations: −₹14.0cr−₹5.0 cr in FY25
Capital spending: ₹4.8crNo figure a year before
Free cash flow: −₹18.8cr−₹5.0 cr in FY25
Cash from financing: ₹10.5cr+31.9% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	1.5	2.3	3.2	2.9
	—	1.1	1.1	1.4	1.3
	—	0.0	−0.0	−0.0	−0.0
	—	−0.1	2.2	−0.2	0.1
	—	−0.1	−3.3	0.0	0.0
	—	0.0	0.0	0.0	−0.0
	—	0.0	0.5	−1.4	0.0
Changes in working capital
	—	−8.5	−8.3	−9.4	−3.8
	—	−8.5	0.2	−3.0	−3.5
	—	0.5	0.1	0.0	−0.1
	—	0.0	−0.8	0.0	0.0
	—	−1.8	0.0	0.0	0.5
	—	0.0	0.0	−0.5	0.0
	—	1.8	−2.6	2.3	1.4
	—	−0.4	0.0	0.0	0.0
	—	−3.4	−2.3	0.0	0.0
	—	0.0	0.0	3.6	0.0
	—	0.2	0.1	0.0	0.0
	—	0.0	0.0	0.1	0.0
Cash from operating activities
	7.0	6.0	7.8	7.2	3.8
	—	−17.8	−10.8	−4.0	−1.1
	—	−11.7	−3.0	3.2	2.6
	—	2.3	1.9	0.9	0.6
	—	−14.0	−5.0	2.3	2.1
Cash from investing activities
	—	4.8	0.0	1.0	1.3
	—	0.0	−0.4	−0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	0.1	0.0	0.0	0.0
	—	8.8	−2.5	−7.9	−0.2
	—	4.1	−2.9	−8.8	−1.4
Cash from financing activities
	—	0.0	15.8	0.0	0.0
	—	0.0	0.0	5.3	0.0
	—	11.5	−5.0	5.2	1.9
	—	0.0	0.0	2.1	1.9
	—	0.0	1.1	1.4	1.3
	—	−1.1	−1.6	0.0	0.0
	—	10.5	8.0	7.0	−1.3
	—	0.6	0.1	0.4	−0.6
	—	0.6	0.1	0.4	−0.6
	—	—	—	0.7	0.3
Reference items
	8.5	7.3	7.8	10.0	7.7
	10.6%	10.0%	12.3%	18.2%	17.7%
	−18.8	−18.8	−5.0	1.3	0.8
	—	—	−13.9	5.1	—
	−₹1.09	−₹1.09	−₹0.29	₹0.08	₹0.05
	—	−3.22×	−0.85×	0.43×	0.82×
	—	2.3	1.9	0.9	0.6
	—	—	1.1	1.4	1.3

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

LAL₹8.43

Lorenzini Apparels Limited

· Textiles

₹ CrorePeersINDTERRAIN FILATFASH VIPCLOTHNG ZODIACLOTH SSDL LOVABLE BELLACASA VINNYMcap ₹146 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	2.9	3.2	2.3	1.5	—
+ Finance Costs	1.3	1.4	1.1	1.1	—
+ Interest Income	-0.0	-0.0	-0.0	0.0	—
+ Fair Value (Gains) / Losses	0.1	-0.2	2.2	-0.1	—
+ Other Non-cash Items	0.0	0.0	-3.3	-0.1	—
+ Other — Cash Effects are Investing / Financing	-0.0	0.0	0.0	0.0	—
+ Other Reconciling Items	0.0	-1.4	0.5	0.0	—
Changes in Working Capital
+ Inventories	-3.8	-9.4	-8.3	-8.5	—
+ Trade Receivables — Current	-3.5	-3.0	0.2	-8.5	—
+ Other Financial Assets — Current	-0.1	0.0	0.1	0.5	—
+ Other Financial Assets — Non-current	0.0	0.0	-0.8	0.0	—
+ Other Current Assets	0.5	0.0	0.0	-1.8	—
+ Other Non-current Assets	0.0	-0.5	0.0	0.0	—
+ Trade Payables — Current	1.4	2.3	-2.6	1.8	—
+ Other Financial Liabilities — Current	0.0	0.0	0.0	-0.4	—
+ Other Current Liabilities	0.0	0.0	-2.3	-3.4	—
+ Other Non-current Liabilities	0.0	3.6	0.0	0.0	—
+ Provisions — Current	0.0	0.0	0.1	0.2	—
+ Provisions — Non-current	0.0	0.1	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	3.8	7.2	7.8	6.0	7.0
+ Total Adjustments (incl. Working Capital)	-1.1	-4.0	-10.8	-17.8	—
Cash from Operations (pre-tax)	2.6	3.2	-3.0	-11.7	—
+ Income Taxes Paid	0.6	0.9	1.9	2.3	—
Cash from Operating Activities	2.1	2.3	-5.0	-14.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	1.3	1.0	0.0	4.8	—
+ Disp of Fixed Assets	0.0	-0.0	-0.4	0.0	—
+ Acq of Other Long-term Assets	0.0	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	0.0	0.0	0.0	0.1	—
+ Other Inflows / (Outflows) — Investing	-0.2	-7.9	-2.5	8.8	—
Cash from Investing Activities	-1.4	-8.8	-2.9	4.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	15.8	0.0	—
+ Proceeds from Other Equity Instruments	0.0	5.3	0.0	0.0	—
+ Proceeds from Borrowings	1.9	5.2	-5.0	11.5	—
+ Payment of Lease Liabilities	1.9	2.1	0.0	0.0	—
+ Interest Paid	1.3	1.4	1.1	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-1.6	-1.1	—
Cash from Financing Activities	-1.3	7.0	8.0	10.5	—
Net Changes in Cash (pre-FX)	-0.6	0.4	0.1	0.6	—
Net Changes in Cash	-0.6	0.4	0.1	0.6	—
Closing Cash	0.3	0.7	—	—	—
Reference Items
EBITDA	7.7	10.0	7.8	7.3	8.5
EBITDA Margin %	17.68	18.24	12.27	9.97	10.59
Free Cash Flow (CFO − Capex)	0.8	1.3	-5.0	-18.8	-18.8
Free Cash Flow to Equity	—	5.1	-13.9	—	—
Free Cash Flow per Basic Share	0.05	0.08	-0.29	-1.09	-1.09
Cash Flow to Net Income	0.82	0.43	-0.85	-3.22	—
Cash Paid for Taxes	0.6	0.9	1.9	2.3	—
Cash Paid for Interest	1.3	1.4	1.1	—	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.