LOVABLE — Lovable Lingerie Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.07bn
- IN₹1.09bn
- IN₹421.72m
Annual cashflow statement for Lovable Lingerie, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 67.9 | -0.336 | 54.1 | -40.7 | -40 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -42.4 | -36.6 | -73.1 | -64.9 | -47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.2 | -7.67 | -74.9 | 90.2 | 189 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.9 | -25 | -73.7 | 63.7 | 117 |
| Capital Expenditures | -14 | -40.5 | -6.04 | -5.21 | -0.239 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.9 | 61.2 | 56.4 | -63.1 | -49.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.9 | 20.8 | 50.4 | -68.3 | -50.1 |
| Financing Cash Flow Items | -4.5 | 1.15 | -15.2 | -8.74 | -7.93 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.7 | 11.1 | 14.9 | 9.4 | -67.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.3 | 6.81 | -8.44 | 4.74 | -0.787 |