Home > Cashflow Statement > LOVABLE LINGERIE

LOVABLE LINGERIE
Cashflow Statement

COMMUNITY POLL
for LOVABLE LINGERIE
Please provide your vote to see the results

LOVABLE LINGERIE Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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