Lovable Lingerie Limited (BOM: 533343)
India
· Delayed Price · Currency is INR 131.30
0.00 (0.00%)
At close: Dec 20, 2024
Lovable Lingerie Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -34.81 | 42.83 | -0.72 | 57.12 | 6.7 | 31.41 | Upgrade
|
| Depreciation & Amortization | 20.45 | 20.04 | 19.54 | 16.55 | 16.7 | 17.62 | Upgrade
|
| Other Amortization | 0.18 | 0.18 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -74.58 | -72.25 | -43.44 | -32.57 | -44.7 | -7.96 | Upgrade
|
| Other Operating Activities | 14.91 | 8.72 | 3.97 | -2.76 | 10.5 | -7.75 | Upgrade
|
| Change in Accounts Receivable | 25.72 | -29.6 | 36.57 | 6.06 | 45.8 | 198.93 | Upgrade
|
| Change in Inventory | 53.66 | 60.75 | -153.68 | -81.72 | 168.6 | 0.01 | Upgrade
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| Change in Accounts Payable | -101.07 | -119.5 | 67.29 | 25.51 | -50.1 | -92.39 | Upgrade
|
| Change in Income Taxes | -3.78 | -3.38 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 40.29 | 18.49 | 45.45 | 23.1 | -18.3 | -98.89 | Upgrade
|
| Operating Cash Flow | -58.18 | -73.71 | -25.02 | 11.3 | 135.2 | 40.98 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -91.64% | 229.94% | -67.35% | Upgrade
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| Capital Expenditures | -2.94 | -3.36 | -8.19 | -14 | - | -52.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.18 | 2.7 | 19.7 | 8.67 | Upgrade
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| Investment in Securities | -17.28 | -5.56 | 34.27 | -28.58 | -170.4 | 23.41 | Upgrade
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| Other Investing Activities | 64.55 | 59.32 | -5.5 | 16.33 | 5.7 | 7.18 | Upgrade
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| Investing Cash Flow | 44.33 | 50.39 | 20.75 | -23.56 | -145 | -12.83 | Upgrade
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| Short-Term Debt Issued | - | 30.06 | 17.84 | 21.11 | - | 10.38 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.5 | - | 75 | Upgrade
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| Total Debt Issued | 30.06 | 30.06 | 17.84 | 21.61 | - | 85.38 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -10.4 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.5 | - | -75 | - | Upgrade
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| Total Debt Repaid | -2.58 | - | -0.5 | - | -85.4 | - | Upgrade
|
| Net Debt Issued (Repaid) | 27.48 | 30.06 | 17.34 | 21.61 | -85.4 | 85.38 | Upgrade
|
| Common Dividends Paid | - | - | -7.4 | -7.4 | -7.8 | -7.4 | Upgrade
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| Other Financing Activities | -12.76 | -15.18 | 1.15 | -7.25 | -5.1 | -5.54 | Upgrade
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| Financing Cash Flow | 14.72 | 14.88 | 11.08 | 6.96 | -98.3 | 72.44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | -0 | Upgrade
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| Net Cash Flow | 0.87 | -8.44 | 6.81 | -5.3 | -108.1 | 100.59 | Upgrade
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| Free Cash Flow | -61.12 | -77.07 | -33.21 | -2.71 | 135.2 | -11.12 | Upgrade
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| Free Cash Flow Margin | -14.27% | -12.09% | -3.48% | -0.28% | 16.77% | -0.78% | Upgrade
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| Free Cash Flow Per Share | -4.15 | -5.21 | -2.24 | -0.18 | 9.14 | -0.75 | Upgrade
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| Cash Interest Paid | 5.18 | 5.39 | 5.03 | - | 5.1 | 4.03 | Upgrade
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| Cash Income Tax Paid | 2.44 | 1.62 | 3.3 | 2.03 | -3.1 | 11.28 | Upgrade
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| Levered Free Cash Flow | -27.59 | -79.03 | -92.28 | -57.53 | 159.73 | 103.28 | Upgrade
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| Unlevered Free Cash Flow | -24.47 | -75.78 | -89.54 | -55.8 | 159.73 | 103.28 | Upgrade
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| Change in Net Working Capital | -17.56 | 78.52 | 73.8 | 77.76 | -165.4 | -107.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.