LOVABLE LINGERIE
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LOVABLE LINGERIE Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5.41 Cr | ₹-0.03 Cr | ₹6.79 Cr | ₹0.95 Cr | ₹4.02 Cr |
Adjustment | ₹-5.29 Cr | ₹-1.70 Cr | ₹-2.75 Cr | ₹-2.35 Cr | ₹0.28 Cr |
Changes In working Capital | ₹-7.32 Cr | ₹-0.44 Cr | ₹-2.71 Cr | ₹15 Cr | ₹0.77 Cr |
Cash Flow after changes in Working Capital | ₹-7.21 Cr | ₹-2.17 Cr | ₹1.33 Cr | ₹13 Cr | ₹5.08 Cr |
Cash Flow from Operating Activities | ₹-7.37 Cr | ₹-2.50 Cr | ₹1.13 Cr | ₹14 Cr | ₹4.10 Cr |
Cash Flow from Investing Activities | ₹5.04 Cr | ₹2.08 Cr | ₹-2.36 Cr | ₹-15 Cr | ₹-1.28 Cr |
Cash Flow from Financing Activities | ₹1.49 Cr | ₹1.11 Cr | ₹0.70 Cr | ₹-9.83 Cr | ₹7.24 Cr |
Net Cash Inflow / Outflow | ₹-0.84 Cr | ₹0.68 Cr | ₹-0.53 Cr | ₹-11 Cr | ₹10 Cr |
Opening Cash & Cash Equivalents | ₹1.30 Cr | ₹0.62 Cr | ₹1.15 Cr | ₹12 Cr | ₹1.90 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 | ₹0.45 Cr | ₹1.30 Cr | ₹0.62 Cr | ₹1.15 Cr | ₹12 Cr |
Compare Cashflow Statement of peers of LOVABLE LINGERIE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LOVABLE LINGERIE | ₹135.5 Cr | -3.5% | 14.3% | -26.3% | Stock Analytics | |
PAGE INDUSTRIES | ₹50,838.4 Cr | 1.3% | 7.9% | 26.5% | Stock Analytics | |
KPR MILL | ₹34,198.5 Cr | -3.4% | 5.7% | 18.3% | Stock Analytics | |
VEDANT FASHIONS | ₹18,987.3 Cr | -2.4% | 3.7% | -14.3% | Stock Analytics | |
VARDHMAN TEXTILES | ₹13,226.9 Cr | -6% | 13.3% | 0.8% | Stock Analytics | |
SWAN ENERGY | ₹12,602.5 Cr | -7.6% | -6.4% | -32.9% | Stock Analytics |
LOVABLE LINGERIE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LOVABLE LINGERIE | -3.5% |
14.3% |
-26.3% |
SENSEX | 0.2% |
2.9% |
8.7% |
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