Lovable Lingerie cash flow

·TextilesChart ›
Latest FY26
Cash from operations
₹1.7cr−70.8% on FY25
Capital spending
₹0.0crNo figure a year before
Free cash flow
₹1.7cr−71.2% on FY25
Cash from financing
−₹6.8cr₹0.9 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—1.52.02.02.0
—0.40.50.50.5
—0.7−0.7−1.00.0
—0.00.00.0−0.0
—−2.70.00.00.0
—0.02.6−2.20.0
—−0.00.00.0−4.3
—0.0−3.1−4.70.0
Changes in working capital
—10.33.96.1−15.4
—1.40.2−3.03.7
—−0.2−0.12.10.0
—0.50.40.30.2
—0.9−0.20.0−2.1
—0.00.00.06.8
—−2.34.3−11.96.7
—−0.50.00.00.0
—0.0−0.6−0.50.1
—0.00.0−0.30.0
—0.0−0.0−0.1−0.5
—−1.10.50.00.1
Cash from operating activities
2.80.6−4.15.4−0.0
—9.09.8−12.6−2.1
—9.65.7−7.2−2.2
—−7.90.00.00.0
—0.00.00.20.3
—1.75.7−7.4−2.5
Cash from investing activities
—0.00.00.00.8
—0.30.00.00.0
—0.00.00.0−3.4
—0.00.00.00.0
—0.70.71.00.0
—4.0−7.64.1−0.6
—5.0−6.85.02.1
Cash from financing activities
—0.01.82.01.7
—6.00.00.00.0
—0.00.00.00.5
—0.00.00.00.7
—−0.8−0.9−0.50.6
—−6.80.91.51.1
—−0.1−0.2−0.80.7
—−0.1−0.2−0.80.7
———0.51.3
Reference items
−1.2−2.6−11.4−0.2−3.4
−3.1%−6.1%−27.1%−0.4%−3.6%
1.71.75.7−7.4−3.3
₹1.12₹1.12₹3.87−₹4.98−₹2.24
61.95×————
—0.50×3.21×−1.72×34.84×
—0.00.00.20.3
————0.5
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

LOVABLE₹69.14

Lovable Lingerie Limited

· Textiles
₹ CrorePeersFILATFASHINDTERRAINLALVIPCLOTHNGVINNYBANGZODIACLOTHCELEBRITYMcap ₹102 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation2.02.02.01.5—
+ Finance Costs0.50.50.50.4—
+ Interest Income0.0-1.0-0.70.7—
+ Dividend Income-0.00.00.00.0—
+ Fair Value (Gains) / Losses0.00.00.0-2.7—
+ Other Non-cash Items0.0-2.22.60.0—
+ Other — Cash Effects are Investing / Financing-4.30.00.0-0.0—
+ Other Reconciling Items0.0-4.7-3.10.0—
Changes in Working Capital
+ Inventories-15.46.13.910.3—
+ Trade Receivables — Current3.7-3.00.21.4—
+ Other Financial Assets — Current0.02.1-0.1-0.2—
+ Other Financial Assets — Non-current0.20.30.40.5—
+ Other Current Assets-2.10.0-0.20.9—
+ Other Non-current Assets6.80.00.00.0—
+ Trade Payables — Current6.7-11.94.3-2.3—
+ Other Financial Liabilities — Current0.00.00.0-0.5—
+ Other Current Liabilities0.1-0.5-0.60.0—
+ Other Non-current Liabilities0.0-0.30.00.0—
+ Provisions — Current-0.5-0.1-0.00.0—
+ Provisions — Non-current0.10.00.5-1.1—
Cash from Operating Activities
Profit Before Tax (per I/S)-0.05.4-4.10.62.8
+ Total Adjustments (incl. Working Capital)-2.1-12.69.89.0—
Cash from Operations (pre-tax)-2.2-7.25.79.6—
+ Other Inflows / (Outflows) — Operating0.00.00.0-7.9—
+ Income Taxes Paid0.30.20.00.0—
Cash from Operating Activities-2.5-7.45.71.7—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.80.00.00.0—
+ Disp of Fixed Assets0.00.00.00.3—
+ Acq of Investment Property-3.40.00.00.0—
+ Dividends Received — Investing0.00.00.00.0—
+ Interest Received — Investing0.01.00.70.7—
+ Other Inflows / (Outflows) — Investing-0.64.1-7.64.0—
Cash from Investing Activities2.15.0-6.85.0—
Cash from Financing Activities
+ Proceeds from Borrowings1.72.01.80.0—
+ Repayment of Borrowings0.00.00.06.0—
+ Interest Paid0.50.00.00.0—
+ Dividends Paid0.70.00.00.0—
+ Other Inflows / (Outflows) — Financing0.6-0.5-0.9-0.8—
Cash from Financing Activities1.11.50.9-6.8—
Net Changes in Cash (pre-FX)0.7-0.8-0.2-0.1—
Net Changes in Cash0.7-0.8-0.2-0.1—
Closing Cash1.30.5———
Reference Items
EBITDA-3.4-0.2-11.4-2.6-1.2
EBITDA Margin %-3.58-0.37-27.08-6.12-3.07
Free Cash Flow (CFO − Capex)-3.3-7.45.71.71.7
Free Cash Flow per Basic Share-2.24-4.983.871.121.12
Price to Free Cash Flow————61.95
Cash Flow to Net Income34.84-1.723.210.50—
Cash Paid for Taxes0.30.20.00.0—
Cash Paid for Interest0.5————
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.