LOVABLEGarments & Apparels
Lovable Lingerie Ltd — Cash Flow Statement
₹58.27
-6.45%
Lovable Lingerie Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| End Cash Position | 0.93 Cr | 0.45 Cr | 1.30 Cr | 0.62 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.63 Cr | — | -1000.00 | 1000.00 | -1000.00 |
| Beginning Cash Position | 0.45 Cr | 1.30 Cr | 0.62 Cr | 1.15 Cr | — |
| Changes In Cash | -0.16 Cr | -0.84 Cr | 0.68 Cr | -0.53 Cr | — |
| Financing Cash Flow | 0.94 Cr | 1.49 Cr | 1.11 Cr | 0.70 Cr | — |
| Net Other Financing Charges | -0.32 Cr | -0.98 Cr | 0.11 Cr | — | — |
| Interest Paid Cff | -0.55 Cr | -0.54 Cr | -0.50 Cr | -0.72 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 1.81 Cr | 3.01 Cr | 1.73 Cr | 2.16 Cr | — |
| Net Short Term Debt Issuance | 1.81 Cr | 3.01 Cr | 1.78 Cr | 2.11 Cr | — |
| Short Term Debt Issuance | 1.81 Cr | 3.01 Cr | 1.78 Cr | 2.11 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -0.05 Cr | 0.05 Cr | — |
| Investing Cash Flow | -6.83 Cr | 5.04 Cr | 2.08 Cr | -2.36 Cr | — |
| Net Other Investing Changes | -1.63 Cr | 0.52 Cr | 2.64 Cr | 0.01 Cr | — |
| Interest Received Cfi | 0.73 Cr | 0.97 Cr | 0.00 | 1.51 Cr | — |
| Dividends Received Cfi | 0.01 Cr | 0.01 Cr | 0.04 Cr | 0.05 Cr | — |
| Net Investment Purchase And Sale | -5.70 Cr | 4.14 Cr | 3.43 Cr | -2.86 Cr | — |
| Purchase Of Investment | -5.70 Cr | -0.56 Cr | — | -2.86 Cr | -17.04 Cr |
| Net PPE Purchase And Sale | -0.08 Cr | -0.27 Cr | -3.21 Cr | 0.27 Cr | — |
| Sale Of PPE | 0.21 Cr | 0.00 | 0.02 Cr | 0.27 Cr | — |
| Purchase Of PPE | -0.29 Cr | -0.27 Cr | -3.23 Cr | 0.00 | — |
| Capital Expenditure Reported | -0.23 Cr | -0.34 Cr | -0.82 Cr | -1.40 Cr | — |
| Operating Cash Flow | 5.73 Cr | -7.37 Cr | -2.50 Cr | 1.13 Cr | — |
| Change In Working Capital | 8.39 Cr | -7.32 Cr | -0.44 Cr | -2.71 Cr | — |
| Change In Other Current Liabilities | -0.61 Cr | -0.84 Cr | 0.14 Cr | 0.39 Cr | — |
| Change In Other Current Assets | -0.15 Cr | 2.39 Cr | 4.58 Cr | 0.93 Cr | — |
| Change In Payable | 4.30 Cr | -11.95 Cr | 6.73 Cr | 2.55 Cr | — |
| Change In Inventory | 3.91 Cr | 6.08 Cr | -15.37 Cr | -8.17 Cr | — |
| Change In Receivables | 0.47 Cr | -2.93 Cr | 3.83 Cr | 0.57 Cr | — |
| Other Non Cash Items | 0.08 Cr | -0.43 Cr | 0.50 Cr | -0.79 Cr | — |
| Deferred Tax | 5.85 Cr | — | — | — | — |
| Depreciation And Amortization | 2.05 Cr | 2.02 Cr | 1.95 Cr | 1.66 Cr | — |
| Depreciation | 2.05 Cr | 2.02 Cr | 1.95 Cr | 1.66 Cr | — |
| Gain Loss On Investment Securities | -6.57 Cr | -6.88 Cr | -4.16 Cr | -3.62 Cr | — |
| Net Income From Continuing Operations | -4.07 Cr | 5.41 Cr | -0.03 Cr | 6.79 Cr | — |
| Free Cash Flow | 5.21 Cr | -7.97 Cr | -6.55 Cr | -0.27 Cr | — |
| Repurchase Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Debt | 1.81 Cr | 3.01 Cr | 1.78 Cr | 2.11 Cr | — |
| Capital Expenditure | -0.52 Cr | -0.60 Cr | -4.05 Cr | -1.40 Cr | — |
| Sale Of Investment | — | 4.70 Cr | 3.43 Cr | 0.00 | 0.00 |
| Taxes Refund Paid | — | -0.16 Cr | -0.33 Cr | -0.20 Cr | 0.31 Cr |
| Amortization Cash Flow | — | 0.70 Cr | — | — | — |
| Cash Dividends Paid | — | — | -0.74 Cr | -0.74 Cr | -0.78 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | — | — | — | — | -1.04 Cr |
| Short Term Debt Payments | — | — | — | — | -1.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.