LOVABLE LINGERIE
|
LOVABLE LINGERIE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-4.00 Cr | ₹-4.07 Cr | ₹5.41 Cr | ₹-0.03 Cr | ₹6.79 Cr |
| Adjustment | ₹-3.22 Cr | ₹1.41 Cr | ₹-5.29 Cr | ₹-1.70 Cr | ₹-2.75 Cr |
| Changes In working Capital | ₹9.73 Cr | ₹8.39 Cr | ₹-7.32 Cr | ₹-0.44 Cr | ₹-2.71 Cr |
| Cash Flow after changes in Working Capital | ₹2.51 Cr | ₹5.73 Cr | ₹-7.21 Cr | ₹-2.17 Cr | ₹1.33 Cr |
| Cash Flow from Operating Activities | ₹2.51 Cr | ₹5.73 Cr | ₹-7.37 Cr | ₹-2.50 Cr | ₹1.13 Cr |
| Cash Flow from Investing Activities | ₹-5.81 Cr | ₹-6.83 Cr | ₹5.04 Cr | ₹2.08 Cr | ₹-2.36 Cr |
| Cash Flow from Financing Activities | ₹4.85 Cr | ₹1.57 Cr | ₹1.49 Cr | ₹1.11 Cr | ₹0.70 Cr |
| Net Cash Inflow / Outflow | ₹1.55 Cr | ₹0.47 Cr | ₹-0.84 Cr | ₹0.68 Cr | ₹-0.53 Cr |
| Opening Cash & Cash Equivalents | ₹0.93 Cr | ₹0.45 Cr | ₹1.30 Cr | ₹0.62 Cr | ₹1.15 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 | ₹2.48 Cr | ₹0.93 Cr | ₹0.45 Cr | ₹1.30 Cr | ₹0.62 Cr |
Compare Cashflow Statement of peers of LOVABLE LINGERIE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| LOVABLE LINGERIE | ₹103.9 Cr | 1.1% | -0.1% | -25.3% | Stock Analytics | |
| PAGE INDUSTRIES | ₹40,529.8 Cr | 2.2% | -1% | -10.7% | Stock Analytics | |
| KPR MILL | ₹39,471.0 Cr | -1.6% | 9.5% | 11.3% | Stock Analytics | |
| WELSPUN LIVING | ₹23,812.5 Cr | -4.7% | 12.9% | 95.3% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,231.7 Cr | -0.8% | -0.4% | 19% | Stock Analytics | |
| ARVIND | ₹13,617.0 Cr | 0.2% | -1.7% | 57.6% | Stock Analytics | |
LOVABLE LINGERIE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LOVABLE LINGERIE | 1.1% |
-0.1% |
-25.3% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
You may also like the below Video Courses