Lovable Lingerie Limited (BOM:533343)
India · Delayed Price · Currency is INR 68.67
+0.86 (1.27%)
At close: Oct 5, 2026
Lovable Lingerie Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 33.48 | 17.87 | 42.83 | -0.72 | 57.12 |
Depreciation & Amortization | 14.76 | 20.47 | 20.22 | 19.54 | 16.55 |
Other Amortization | 0.12 | - | - | - | - |
Loss (Gain) From Sale of Investments | -43.53 | -65.59 | -72.25 | -43.44 | -32.57 |
Other Operating Activities | -76.98 | 0.68 | 8.72 | 3.97 | -2.76 |
Change in Accounts Receivable | 13.91 | 2.26 | -29.6 | 36.57 | 6.06 |
Change in Inventory | 103.5 | 39.05 | 60.75 | -153.68 | -81.72 |
Change in Accounts Payable | -23.18 | 42.99 | -119.5 | 67.29 | 25.51 |
Change in Income Taxes | - | - | -3.38 | - | - |
Change in Other Net Operating Assets | 3.06 | -0.41 | 18.49 | 45.45 | 23.1 |
Operating Cash Flow | 25.13 | 57.31 | -73.71 | -25.02 | 11.3 |
Operating Cash Flow Growth | -56.15% | - | - | - | -91.64% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.24 | -2.35 | -3.36 | -8.19 | -14 |
Sale of Property, Plant & Equipment | 2.5 | 2.06 | - | 0.18 | 2.7 |
Investment in Securities | -54.17 | -57 | 41.44 | 34.27 | -28.58 |
Other Investing Activities | 110.03 | -11.03 | 12.32 | -5.5 | 16.33 |
Investing Cash Flow | 58.12 | -68.32 | 50.39 | 20.75 | -23.56 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 18.14 | 30.06 | 17.84 | 21.11 |
Long-Term Debt Issued | - | - | - | - | 0.5 |
Total Debt Issued | - | 18.14 | 30.06 | 17.84 | 21.61 |
Short-Term Debt Repaid | -59.8 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -0.5 | - |
Total Debt Repaid | -59.8 | - | - | -0.5 | - |
Net Debt Issued (Repaid) | -59.8 | 18.14 | 30.06 | 17.34 | 21.61 |
Common Dividends Paid | - | - | - | -7.4 | -7.4 |
Other Financing Activities | -7.93 | -8.74 | -15.18 | 1.15 | -7.25 |
Financing Cash Flow | -67.72 | 9.4 | 14.88 | 11.08 | 6.96 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | 6.35 | -0 | -0 | - |
Net Cash Flow | 15.53 | 4.74 | -8.44 | 6.81 | -5.3 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 24.89 | 54.96 | -77.07 | -33.21 | -2.71 |
Free Cash Flow Growth | -54.71% | - | - | - | - |
Free Cash Flow Margin | 5.90% | 13.03% | -12.09% | -3.48% | -0.28% |
Free Cash Flow Per Share | 1.68 | 3.71 | -5.21 | -2.24 | -0.18 |
Levered Free Cash Flow | 44.6 | 8.88 | -79.03 | -92.28 | -57.53 |
Unlevered Free Cash Flow | 47.09 | 12.08 | -75.78 | -89.54 | -55.8 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 4.25 | 5.49 | 5.39 | 5.03 | - |
Cash Income Tax Paid | - | - | 1.62 | 3.3 | 2.03 |
Change in Working Capital | 97.28 | 83.89 | -73.23 | -4.37 | -27.05 |