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LOVABLE LINGERIE
Cashflow Statement

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LOVABLE LINGERIE Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹121.6 Cr -1% -4.2% -41.3% Stock Analytics
PAGE INDUSTRIES ₹39,893.8 Cr -2.7% -7.2% -27.5% Stock Analytics
KPR MILL ₹33,321.7 Cr 0.5% -10.9% -10.1% Stock Analytics
SWAN ENERGY ₹14,672.9 Cr 1.4% -1.2% -39.3% Stock Analytics
VEDANT FASHIONS ₹14,506.7 Cr -1.8% -2.8% -56.7% Stock Analytics
VARDHMAN TEXTILES ₹13,095.2 Cr 0.6% -2.7% -19% Stock Analytics


LOVABLE LINGERIE Share Price vs Sensex

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

-1%

-4.2%

-41.3%

SENSEX

-0.4%

-0.3%

3.9%


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