Lovable Lingerie Limited (NSE:LOVABLE)
India flag India · Delayed Price · Currency is INR
80.53
-2.05 (-2.48%)
Mar 13, 2025, 3:29 PM IST

Lovable Lingerie Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-42.83-0.7257.126.731.41
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Depreciation & Amortization
-20.0419.5416.5516.717.62
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Other Amortization
-0.18----
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Loss (Gain) From Sale of Investments
--72.25-43.44-32.57-44.7-7.96
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Other Operating Activities
-8.723.97-2.7610.5-7.75
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Change in Accounts Receivable
--29.636.576.0645.8198.93
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Change in Inventory
-60.75-153.68-81.72168.60.01
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Change in Accounts Payable
--119.567.2925.51-50.1-92.39
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Change in Income Taxes
--3.38----
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Change in Other Net Operating Assets
-18.4945.4523.1-18.3-98.89
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Operating Cash Flow
--73.71-25.0211.3135.240.98
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Operating Cash Flow Growth
----91.64%229.94%-67.35%
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Capital Expenditures
--3.36-8.19-14--52.1
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Sale of Property, Plant & Equipment
--0.182.719.78.67
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Investment in Securities
--5.5634.27-28.58-170.423.41
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Other Investing Activities
-59.32-5.516.335.77.18
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Investing Cash Flow
-50.3920.75-23.56-145-12.83
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Short-Term Debt Issued
-30.0617.8421.11-10.38
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Long-Term Debt Issued
---0.5-75
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Total Debt Issued
-30.0617.8421.61-85.38
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Short-Term Debt Repaid
-----10.4-
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Long-Term Debt Repaid
---0.5--75-
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Total Debt Repaid
---0.5--85.4-
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Net Debt Issued (Repaid)
-30.0617.3421.61-85.485.38
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Common Dividends Paid
---7.4-7.4-7.8-7.4
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Other Financing Activities
--15.181.15-7.25-5.1-5.54
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Financing Cash Flow
-14.8811.086.96-98.372.44
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Miscellaneous Cash Flow Adjustments
--0-0---0
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Net Cash Flow
--8.446.81-5.3-108.1100.59
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Free Cash Flow
--77.07-33.21-2.71135.2-11.12
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Free Cash Flow Margin
--12.09%-3.48%-0.28%16.77%-0.78%
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Free Cash Flow Per Share
--5.21-2.24-0.189.14-0.75
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Cash Interest Paid
-5.395.03-5.14.03
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Cash Income Tax Paid
-1.623.32.03-3.111.28
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Levered Free Cash Flow
--79.03-92.28-57.53159.73103.28
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Unlevered Free Cash Flow
--75.78-89.54-55.8159.73103.28
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Change in Net Working Capital
-78.5273.877.76-165.4-107.85
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Source: S&P Capital IQ. Standard template. Financial Sources.