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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 ₹111.1 Cr -3.4% 35% -21% Stock Analytics
PAGE INDUSTRIES ₹41,168.1 Cr -2.2% 15.8% -18.6% Stock Analytics
KPR MILL ₹32,658.6 Cr 2.3% 15.2% -8.8% Stock Analytics
VARDHMAN TEXTILES ₹18,175.6 Cr 5.1% 19.7% 31.1% Stock Analytics
SWAN ENERGY ₹10,840.9 Cr 2.7% 15.3% -20.3% Stock Analytics
VEDANT FASHIONS ₹10,460.0 Cr -4% 22.8% -46.1% Stock Analytics


LOVABLE LINGERIE Share Price vs Sensex

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

-3.4%

35%

-21%

SENSEX

0.8%

5%

-2.5%


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