Lorenzini Apparels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	7.75	7.24	3.77	1.04	0.26
Net CashFlow-Operating Activity	-4.95	2.27	2.06	2.70	0.27
Net Cash Used In Investing Activity	-2.89	-8.83	-1.41	-0.67	-0.55
NetCash Used in Fin. Activity	7.96	6.96	-1.28	-1.54	-0.03
Net Inc/Dec In Cash And Equivlnt	0.12	0.40	-0.63	0.49	-0.32
Cash And Equivalnt Begin of Year	0.70	0.30	0.93	0.44	0.69
Cash And Equivalnt End Of Year	0.82	0.70	0.30	0.93	0.37

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