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LOVABLE LINGERIE
Cashflow Statement

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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 ₹102.5 Cr 2.1% -4% -24.5% Stock Analytics
PAGE INDUSTRIES ₹40,873.4 Cr 0.4% 3.7% -11.6% Stock Analytics
KPR MILL ₹38,397.7 Cr 6.6% 1.3% 7.2% Stock Analytics
WELSPUN LIVING ₹21,677.3 Cr 2% 10.4% 94.7% Stock Analytics
VARDHMAN TEXTILES ₹15,509.7 Cr 1.6% -5.6% 31% Stock Analytics
ARVIND ₹14,391.0 Cr 3.6% -8% 78.3% Stock Analytics


LOVABLE LINGERIE Share Price vs Sensex

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

2.1%

-4%

-24.5%

SENSEX

0.2%

-2.8%

-11.2%


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