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Lorenzini Apparels Ltd. (IN:LAL)
:LAL
India Market
LAL
Lorenzini Apparels Ltd.
RESEARCH TOOLSreports

Lorenzini Apparels Ltd. (LAL) Cash flow

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Lorenzini Apparels Ltd. Cash Flow

IN:LAL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:LAL's free cash flow was decreased by ₹-66.47M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -49.50M₹ 22.69M₹ 19.64M₹ 31.12M₹ 3.38M
Investing Cash Flow
₹ -28.89M₹ -88.25M₹ -13.15M₹ -7.76M₹ -5.54M
Financing Cash Flow
₹ 79.58M₹ 69.58M₹ -12.80M₹ -18.43M₹ -299.99K
End Cash Position
₹ 8.22M₹ 7.03M₹ 3.01M₹ 9.32M₹ 4.39M
Free Cash Flow
₹ -53.44M₹ 13.03M₹ 6.94M₹ 24.19M₹ -2.21M
Currency in INR

Lorenzini Apparels Ltd. Cash Flow