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LOVABLE LINGERIE
Cashflow Statement

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LOVABLE LINGERIE Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹5.41 Cr₹-0.03 Cr₹6.79 Cr₹0.95 Cr₹4.02 Cr
Adjustment ₹-5.29 Cr₹-1.70 Cr₹-2.75 Cr₹-2.35 Cr₹0.28 Cr
Changes In working Capital ₹-7.32 Cr₹-0.44 Cr₹-2.71 Cr₹15 Cr₹0.77 Cr
Cash Flow after changes in Working Capital ₹-7.21 Cr₹-2.17 Cr₹1.33 Cr₹13 Cr₹5.08 Cr
Cash Flow from Operating Activities ₹-7.37 Cr₹-2.50 Cr₹1.13 Cr₹14 Cr₹4.10 Cr
Cash Flow from Investing Activities ₹5.04 Cr₹2.08 Cr₹-2.36 Cr₹-15 Cr₹-1.28 Cr
Cash Flow from Financing Activities ₹1.49 Cr₹1.11 Cr₹0.70 Cr₹-9.83 Cr₹7.24 Cr
Net Cash Inflow / Outflow ₹-0.84 Cr₹0.68 Cr₹-0.53 Cr₹-11 Cr₹10 Cr
Opening Cash & Cash Equivalents ₹1.30 Cr₹0.62 Cr₹1.15 Cr₹12 Cr₹1.90 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 ₹0.45 Cr₹1.30 Cr₹0.62 Cr₹1.15 Cr₹12 Cr

Compare Cashflow Statement of peers of LOVABLE LINGERIE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LOVABLE LINGERIE ₹140.4 Cr 2.9% 10.1% -22.2% Stock Analytics
PAGE INDUSTRIES ₹50,208.8 Cr 0.5% 7.2% 30.1% Stock Analytics
KPR MILL ₹35,393.1 Cr -3% 12.6% 27.8% Stock Analytics
VEDANT FASHIONS ₹19,450.1 Cr 2.9% 0.5% -12% Stock Analytics
VARDHMAN TEXTILES ₹14,075.6 Cr -3.1% 22.6% 8.5% Stock Analytics
SWAN ENERGY ₹13,636.9 Cr 1.2% 3.3% -29.4% Stock Analytics


LOVABLE LINGERIE Share Price vs Sensex

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

2.9%

10.1%

-22.2%

SENSEX

3.6%

5.8%

10.1%


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