GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Lorenzini Apparels Ltd (BOM:540952) » Definitions » Cash Flow for Lease Financing

Lorenzini Apparels (BOM:540952) Cash Flow for Lease Financing : ₹-11.1 Mil (TTM As of Sep. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Lorenzini Apparels Cash Flow for Lease Financing?

Lorenzini Apparels's Cash Flow for Lease Financing for the six months ended in Sep. 2023 was ₹-11.1 Mil. Lorenzini Apparels's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2023 was ₹-11.1 Mil.

Compared with last quarter (₹0.0 Mil in Mar. 2023 ), Lorenzini Apparels's Cash Flow for Lease Financing remained the same in Sep. 2023 (₹-11.1 Mil).


Lorenzini Apparels Cash Flow for Lease Financing Historical Data

The historical data trend for Lorenzini Apparels's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lorenzini Apparels Cash Flow for Lease Financing Chart

Lorenzini Apparels Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -9.28 -18.82

Lorenzini Apparels Semi-Annual Data
Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -11.09

Lorenzini Apparels Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-11.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lorenzini Apparels Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of Lorenzini Apparels's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


Lorenzini Apparels (BOM:540952) Business Description

Traded in Other Exchanges
Address
C-64, Okhla Industrial Area Phase - I, New Delhi, Delhi, IND, 110020
Lorenzini Apparels Ltd is engaged in the business of manufacturing, designing, and marketing ready-made garments in India. The company offers formal, semi-formal, and casual wear for men and women casual wear under the brand names Monteil and Munero Monteil, and Calgari. Its products include jeans, shirts, jackets, t-shirts, trousers, sweatshirts, sweaters, blazers, waistcoats, shorts, and capris. In addition, the company also outsources the garments manufacturing on a work basis from third-party contractors.

Lorenzini Apparels (BOM:540952) Headlines

No Headlines