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 | ₹113.2 Cr | -4.8% | 6.1% | -19.3% | Stock Analytics | |
| PAGE INDUSTRIES | ₹36,550.1 Cr | -1.9% | -0.4% | -20.5% | Stock Analytics | |
| KPR MILL | ₹31,855.4 Cr | 2.5% | 8.4% | 8.4% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,521.9 Cr | 5.6% | 29.1% | 20.7% | Stock Analytics | |
| SWAN ENERGY | ₹12,756.1 Cr | 0.3% | 1.4% | -8.5% | Stock Analytics | |
| VEDANT FASHIONS | ₹10,347.0 Cr | -2.5% | -12.7% | -51.6% | Stock Analytics | |
LOVABLE LINGERIE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LOVABLE LINGERIE | -4.8% |
6.1% |
-19.3% |
| SENSEX | 0.2% |
1.1% |
8.8% |
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