Lorenzini Apparels Cash Flow
- Market cap
- ₹146 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹6.08 – ₹11.39
In the year ended FY25, Lorenzini Apparels generated ₹8.75 crore from operating activities, invested ₹5.83 crore and paid out ₹2.19 crore on financing activities. Net cash flow for the year was ₹0.73 crore. Free cash flow was ₹3.64 crore.
Lorenzini Apparels cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 8.75 |
| Cash from investing activities | -5.83 |
| Cash from financing activities | -2.19 |
| Net cash flow | 0.73 |
| Capital expenditure | 5.1 |
| Free cash flow | 3.64 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Lorenzini Apparels cash flow — frequently asked questions
What is Lorenzini Apparels' operating cash flow?
Lorenzini Apparels' cash flow from operating activities was ₹8.75 crore in the year ended FY25.
What is Lorenzini Apparels' free cash flow?
Lorenzini Apparels' free cash flow — operating cash flow minus capital expenditure — was ₹3.64 crore in FY25, after capital expenditure of ₹5.1 crore.
How much did Lorenzini Apparels spend on investing activities?
Net cash used in investing activities was ₹5.83 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.