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 | ₹107.1 Cr | 0.5% | -5.6% | -20.1% | Stock Analytics | |
| PAGE INDUSTRIES | ₹41,124.3 Cr | -4.7% | -8.9% | -19.5% | Stock Analytics | |
| KPR MILL | ₹37,912.3 Cr | 2.2% | -2% | 6.8% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹17,105.1 Cr | -2.8% | -7.1% | 48.4% | Stock Analytics | |
| ARVIND | ₹15,553.9 Cr | 3.8% | 6.7% | 84.2% | Stock Analytics | |
| WELSPUN LIVING | ₹15,503.4 Cr | -0.1% | -0.4% | 34.6% | Stock Analytics | |
LOVABLE LINGERIE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LOVABLE LINGERIE | 0.5% |
-5.6% |
-20.1% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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