LOVABLE LINGERIE
|
LOVABLE LINGERIE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-4.07 Cr | ₹5.41 Cr | ₹-0.03 Cr | ₹6.79 Cr | ₹0.95 Cr |
| Adjustment | ₹1.41 Cr | ₹-5.29 Cr | ₹-1.70 Cr | ₹-2.75 Cr | ₹-2.35 Cr |
| Changes In working Capital | ₹8.39 Cr | ₹-7.32 Cr | ₹-0.44 Cr | ₹-2.71 Cr | ₹15 Cr |
| Cash Flow after changes in Working Capital | ₹5.73 Cr | ₹-7.21 Cr | ₹-2.17 Cr | ₹1.33 Cr | ₹13 Cr |
| Cash Flow from Operating Activities | ₹5.73 Cr | ₹-7.37 Cr | ₹-2.50 Cr | ₹1.13 Cr | ₹14 Cr |
| Cash Flow from Investing Activities | ₹-6.20 Cr | ₹5.04 Cr | ₹2.08 Cr | ₹-2.36 Cr | ₹-15 Cr |
| Cash Flow from Financing Activities | ₹0.94 Cr | ₹1.49 Cr | ₹1.11 Cr | ₹0.70 Cr | ₹-9.83 Cr |
| Net Cash Inflow / Outflow | ₹0.47 Cr | ₹-0.84 Cr | ₹0.68 Cr | ₹-0.53 Cr | ₹-11 Cr |
| Opening Cash & Cash Equivalents | ₹0.45 Cr | ₹1.30 Cr | ₹0.62 Cr | ₹1.15 Cr | ₹12 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 | ₹0.93 Cr | ₹0.45 Cr | ₹1.30 Cr | ₹0.62 Cr | ₹1.15 Cr |
Compare Cashflow Statement of peers of LOVABLE LINGERIE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| LOVABLE LINGERIE | ₹109.7 Cr | 4.9% | -1.3% | -34% | Stock Analytics | |
| PAGE INDUSTRIES | ₹43,807.2 Cr | 3% | 6.2% | -16.1% | Stock Analytics | |
| KPR MILL | ₹35,629.0 Cr | 0.8% | 14.1% | -6.3% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹18,105.3 Cr | 2.9% | 3.8% | 30.3% | Stock Analytics | |
| WELSPUN LIVING | ₹13,878.4 Cr | 3.9% | 3.4% | 3.7% | Stock Analytics | |
| ARVIND | ₹13,042.8 Cr | 0.8% | 10.1% | 36.1% | Stock Analytics | |
LOVABLE LINGERIE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LOVABLE LINGERIE | 4.9% |
-1.3% |
-34% |
| SENSEX | 4.3% |
2.6% |
-6.4% |
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