LOVABLE — Lovable Lingerie Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.80bn
- IN₹1.83bn
- IN₹954.87m
- 47
- 48
- 39
- 39
Annual cashflow statement for Lovable Lingerie, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.3 | 40.2 | 9.49 | 67.9 | -0.336 |
| Depreciation | |||||
| Non-Cash Items | -22.5 | -14.8 | -40.2 | -42.4 | -70 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 98.9 | -2.12 | 149 | -29.2 | -7.67 |
| 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 | 125 | 41 | 135 | 12.9 | -58.5 |
| Capital Expenditures | -46.5 | -52.1 | — | -14 | -40.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -105 | 39.3 | -145 | -13.9 | 79.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -151 | -12.8 | -145 | -27.9 | 39.2 |
| Financing Cash Flow Items | -3.44 | -5.54 | -5.09 | -4.5 | 16.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.44 | 72.4 | -98.3 | 9.7 | 26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.3 | 101 | -108 | -5.3 | 6.81 |