LOVABLE LINGERIE
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LOVABLE LINGERIE Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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