Lovable Lingerie Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	17.87	42.83	-0.72	57.12	6.7
Depreciation & Amortization	20.32	20.22	19.54	16.55	16.7
Other Amortization	0.15	-	-	-	-
Loss (Gain) From Sale of Investments	-65.27	-72.25	-43.44	-32.57	-44.7
Other Operating Activities	0.36	8.72	3.97	-2.76	10.5
Change in Accounts Receivable	2.26	-29.6	36.57	6.06	45.8
Change in Inventory	39.05	60.75	-153.68	-81.72	168.6
Change in Accounts Payable	42.99	-119.5	67.29	25.51	-50.1
Change in Income Taxes	-	-3.38	-	-	-
Change in Other Net Operating Assets	-0.41	18.49	45.45	23.1	-18.3
Operating Cash Flow	57.31	-73.71	-25.02	11.3	135.2
Operating Cash Flow Growth	-	-	-	-91.64%	229.95%
Capital Expenditures	-2.35	-3.36	-8.19	-14	-
Sale of Property, Plant & Equipment	2.06	-	0.18	2.7	19.7
Investment in Securities	-57	41.44	34.27	-28.58	-170.4
Other Investing Activities	-11.03	12.32	-5.5	16.33	5.7
Investing Cash Flow	-68.32	50.39	20.75	-23.56	-145
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	-	-	-	-	-10.4
Long-Term Debt Repaid	-	-	-0.5	-	-75
Total Debt Repaid	-	-	-0.5	-	-85.4
Net Debt Issued (Repaid)	18.14	30.06	17.34	21.61	-85.4
Common Dividends Paid	-	-	-7.4	-7.4	-7.8
Other Financing Activities	-8.74	-15.18	1.15	-7.25	-5.1
Financing Cash Flow	9.4	14.88	11.08	6.96	-98.3
Miscellaneous Cash Flow Adjustments	6.35	-0	-0	-	-
Net Cash Flow	4.74	-8.44	6.81	-5.3	-108.1
Free Cash Flow	54.96	-77.07	-33.21	-2.71	135.2
Free Cash Flow Margin	13.03%	-12.09%	-3.48%	-0.28%	16.77%
Free Cash Flow Per Share	3.71	-5.21	-2.24	-0.18	9.13
Cash Interest Paid	5.49	5.39	5.03	-	5.1
Cash Income Tax Paid	-	1.62	3.3	2.03	-3.1
Levered Free Cash Flow	8.88	-79.03	-92.28	-57.53	159.73
Unlevered Free Cash Flow	12.08	-75.78	-89.54	-55.8	159.73
Change in Working Capital	83.89	-73.23	-4.37	-27.05	146

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.