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Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Lovable Lingerie Ltd.

GO
Market Cap. ( ₹ in Cr. ) 147.53 P/BV 0.83 Book Value ( ₹ ) 120.26
52 Week High/Low ( ₹ ) 194/76 FV/ML 10/1 P/E(X) 82.58
Book Closure 26/09/2023 EPS ( ₹ ) 1.21 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-4.075.41-0.036.790.95
      
Net CashFlow From Operating Activities5.73-7.37-5.851.2913.52
Net Cash Used In Investing Activities-6.835.043.92-2.79-14.50
Net Cash Used From Financing Activities0.941.492.600.97-9.83
      
Net Inc/Dec In Cash And Cash Equivalents-0.16-0.840.68-0.53-10.81
Cash And Cash Equivalents Begin of Year0.451.300.621.1511.96
Cash And Cash Equivalents End Of Year0.290.451.300.621.15