Lorenzini Apparels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	6.03	7.75	7.24	3.77	1.04
Net CashFlow-Operating Activity	-14	-4.95	2.27	2.06	2.70
Net Cash Used In Investing Activity	1.84	-2.89	-8.83	-1.41	-0.67
NetCash Used in Fin. Activity	10.50	7.96	6.96	-1.28	-1.54
Net Inc/Dec In Cash And Equivlnt	-1.66	0.12	0.40	-0.63	0.49
Cash And Equivalnt Begin of Year	0	0.70	0.30	0.93	0.44
Cash And Equivalnt End Of Year	-1.66	0.82	0.70	0.30	0.93

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