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LOVABLE LINGERIE
Cashflow Statement

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LOVABLE LINGERIE Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-0.03 Cr₹6.79 Cr₹0.95 Cr₹4.02 Cr₹3.23 Cr
Adjustment ₹-5.05 Cr₹-2.75 Cr₹-2.35 Cr₹0.28 Cr₹-0.56 Cr
Changes In working Capital ₹-0.44 Cr₹-2.71 Cr₹15 Cr₹0.77 Cr₹12 Cr
Cash Flow after changes in Working Capital ₹-5.52 Cr₹1.33 Cr₹13 Cr₹5.08 Cr₹14 Cr
Cash Flow from Operating Activities ₹-5.85 Cr₹1.13 Cr₹14 Cr₹4.10 Cr₹13 Cr
Cash Flow from Investing Activities ₹3.92 Cr₹-2.36 Cr₹-15 Cr₹-1.28 Cr₹-15 Cr
Cash Flow from Financing Activities ₹2.60 Cr₹0.70 Cr₹-9.83 Cr₹7.24 Cr₹-0.34 Cr
Net Cash Inflow / Outflow ₹0.68 Cr₹-0.53 Cr₹-11 Cr₹10 Cr₹-2.93 Cr
Opening Cash & Cash Equivalents ₹0.62 Cr₹1.15 Cr₹12 Cr₹1.90 Cr₹4.83 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.30 Cr₹0.62 Cr₹1.15 Cr₹12 Cr₹1.90 Cr

Compare Cashflow Statement of peers of LOVABLE LINGERIE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LOVABLE LINGERIE ₹185.2 Cr 1.3% 8% 18.6% Stock Analytics
PAGE INDUSTRIES ₹39,290.4 Cr -0.7% 2.3% -12.3% Stock Analytics
KPR MILL ₹29,551.5 Cr 2.6% 8.7% 48.3% Stock Analytics
VEDANT FASHIONS ₹22,732.6 Cr 0.4% 0.4% -28.2% Stock Analytics
SWAN ENERGY ₹19,232.2 Cr -1.3% -7.8% 187.7% Stock Analytics
WELSPUN LIVING ₹14,873.5 Cr 2.9% 8.1% 86.9% Stock Analytics


LOVABLE LINGERIE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LOVABLE LINGERIE

1.3%

8%

18.6%

SENSEX

0.9%

1.5%

23.6%


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