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Lovable Lingerie Ltd
NSE:LOVABLE

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Lovable Lingerie Ltd Logo
Lovable Lingerie Ltd
NSE:LOVABLE
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Price: 78.06 INR -1.7% Market Closed
Market Cap: ₹1.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+393%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-145%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-3%
5Y
-
10Y
-

Cash Flow Statement
Lovable Lingerie Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025
Operating Cash Flow
Net Income
10
92
68
115
(0)
5
54
(17)
(41)
Depreciation & Amortization
17
17
17
16
20
22
20
21
20
Change in Deffered Taxes
0
0
0
0
0
0
0
0
59
Other Non-Cash Items
(40)
(57)
(42)
(38)
(37)
(98)
(73)
(74)
(65)
Cash Taxes Paid
(3)
(2)
2
5
3
0
2
2
0
Cash Interest Paid
5
(0)
5
5
0
2
0
2
0
Change in Working Capital
149
39
(29)
(133)
(8)
36
(75)
12
90
Cash from Operating Activities
135
N/A
90
-33%
13
-86%
(41)
N/A
(25)
+40%
(35)
-39%
(74)
-112%
(58)
+21%
64
N/A
Investing Cash Flow
Capital Expenditures
0
(15)
(14)
(5)
(40)
(35)
(6)
(6)
(5)
Other Items
(145)
(54)
(14)
9
61
81
56
50
(63)
Cash from Investing Activities
(145)
N/A
(69)
+53%
(28)
+59%
4
N/A
21
+372%
46
+123%
50
+9%
44
-12%
(68)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(85)
1
22
28
17
(26)
30
27
18
Cash Paid for Dividends
(8)
(8)
(7)
(7)
(7)
0
0
0
0
Other
(5)
0
(5)
(5)
1
11
(15)
(13)
(9)
Cash from Financing Activities
(98)
N/A
(7)
+93%
10
N/A
16
+60%
11
-29%
(15)
N/A
15
N/A
15
-1%
9
-36%
Change in Cash
Net Change in Cash
(108)
N/A
15
N/A
(5)
N/A
(22)
-306%
7
N/A
(4)
N/A
(8)
-124%
1
N/A
5
+445%
Free Cash Flow
Free Cash Flow
135
N/A
76
-44%
(1)
N/A
(46)
-4 118%
(66)
-41%
(70)
-7%
(80)
-14%
(64)
+20%
58
N/A

See Also

Summary
LOVABLE intrinsic value, competitors valuation, and company profile.
DCF Valuation
LOVABLE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LOVABLE stock valuation using valuation multiples.
Wall Street Estimates
LOVABLE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LOVABLE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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