Lovable Lingerie Limited (NSE:LOVABLE)
India flag India · Delayed Price · Currency is INR
98.92
-0.45 (-0.45%)
Jun 6, 2025, 3:29 PM IST

Lovable Lingerie Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
17.8742.83-0.7257.126.7
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Depreciation & Amortization
20.4720.0419.5416.5516.7
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Other Amortization
-0.18---
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Loss (Gain) From Sale of Investments
-65.27-72.25-43.44-32.57-44.7
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Other Operating Activities
0.368.723.97-2.7610.5
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Change in Accounts Receivable
2.26-29.636.576.0645.8
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Change in Inventory
39.0560.75-153.68-81.72168.6
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Change in Accounts Payable
42.99-119.567.2925.51-50.1
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Change in Income Taxes
--3.38---
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Change in Other Net Operating Assets
-0.4118.4945.4523.1-18.3
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Operating Cash Flow
57.31-73.71-25.0211.3135.2
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Operating Cash Flow Growth
----91.64%229.95%
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Capital Expenditures
-2.35-3.36-8.19-14-
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Sale of Property, Plant & Equipment
2.06-0.182.719.7
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Investment in Securities
-57-5.5634.27-28.58-170.4
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Other Investing Activities
-11.0359.32-5.516.335.7
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Investing Cash Flow
-68.3250.3920.75-23.56-145
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Short-Term Debt Issued
18.1430.0617.8421.11-
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Long-Term Debt Issued
---0.5-
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Total Debt Issued
18.1430.0617.8421.61-
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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)
18.1430.0617.3421.61-85.4
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Common Dividends Paid
---7.4-7.4-7.8
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Other Financing Activities
-8.74-15.181.15-7.25-5.1
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Financing Cash Flow
9.414.8811.086.96-98.3
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Miscellaneous Cash Flow Adjustments
6.35-0-0--
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Net Cash Flow
4.74-8.446.81-5.3-108.1
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Free Cash Flow
54.96-77.07-33.21-2.71135.2
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Free Cash Flow Margin
10.49%-12.09%-3.48%-0.28%16.77%
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Free Cash Flow Per Share
3.72-5.21-2.24-0.189.13
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Cash Interest Paid
-5.395.03-5.1
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Cash Income Tax Paid
-1.623.32.03-3.1
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Levered Free Cash Flow
72.49-79.03-92.28-57.53159.73
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Unlevered Free Cash Flow
75.92-75.78-89.54-55.8159.73
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Change in Net Working Capital
-78.1778.5273.877.76-165.4
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.