Lovable Lingerie Limited (LOVABLE.NS) - Kasstroomoverzicht per kwartaal

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LOVABLE.NS
Financiële Gegevens

128.57 (INR) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	20.869	-18.507	-7.645	39.253	45.292	-33.246	-26.512	17.389	41.653	9.081	26.63	31.447	-10.04	16.393	28.212	4.378	-42.282	-32.495	13.786	14.572	35.544	-67.107	20.745	13.975	40.543	-140.748	22.783	32.02	62.14	-40.703	1.545	46.113	121.547	31.729	33.9	43.916	122.208	13.297	38.082	42.705	103.074	5.276	31.852	44.139	130.328	30.252	63.697	43.205	75.194	69.279	69.279	46.266	46.266	46.266	46.266	35.657	35.657	35.657	35.657	10.817	10.817	10.817	10.817
Afschrijvingen & Amortisatie Numbers are in millions	0	0	5.209	4.846	4.83	8.031	4.21	3.659	0	0	0	0	0	0	0	4.405	4.405	4.405	4.405	0	4.216	4.216	4.216	0	8.563	8.563	8.563	0	8.489	8.489	8.489	0	7.002	7.002	7.002	6.227	6.227	6.227	6.227	7.876	7.876	7.876	7.876	4.627	4.627	4.627	4.627	3.759	3.759	3.759	3.759	3.433	3.433	3.433	3.433	3.267	3.267	3.267	3.267	0.986	0.986	0.986	0.986
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.916	1.916	1.916	1.916	0	29.348	29.348	29.348	0	23.022	23.022	23.022	0	-21.975	-21.975	-21.975	0	-39.659	-39.659	-39.659	-36.565	-36.565	-36.565	-36.565	-46.991	-46.991	-46.991	-46.991	-11.973	-11.973	-11.973	-11.973	-33.086	-33.086	-33.086	-33.086	-36.447	-36.447	-36.447	-36.447	-11.662	-11.662	-11.662	-11.662	18.581	18.581	18.581	18.581
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.004	0.004	0	-21.294	-21.294	-21.294	0	70.029	70.029	70.029	0	-24.951	-24.951	-24.951	0	6.315	6.315	6.315	-36.921	-36.921	-36.921	-36.921	-21.468	-21.468	-21.468	-21.468	-23.696	-23.696	-23.696	-23.696	-28.136	-28.136	-28.136	-28.136	-23.23	-23.23	-23.23	-23.23	1.16	1.16	1.16	1.16	7.705	7.705	7.705	7.705
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.912	1.912	1.912	1.912	0	50.642	50.642	50.642	0	-47.007	-47.007	-47.007	0	2.976	2.976	2.976	0	-45.974	-45.974	-45.974	0.356	0.356	0.356	0.356	-25.523	-25.523	-25.523	-25.523	11.723	11.723	11.723	11.723	-4.95	-4.95	-4.95	-4.95	-13.217	-13.217	-13.217	-13.217	-12.822	-12.822	-12.822	-12.822	10.876	10.876	10.876	10.876
Overige Niet-Contante Posten Numbers are in millions	-20.869	18.507	7.645	-39.253	-45.292	33.246	26.512	-17.389	-41.653	-9.081	-26.63	-31.447	10.04	-16.393	-28.212	-4.378	42.282	32.495	-13.786	-14.572	-35.544	67.107	-20.745	-13.975	-40.543	140.748	-22.783	-32.02	-62.14	40.703	-1.545	-46.113	-121.547	-31.729	-33.9	-43.916	-122.208	-13.297	-38.082	-42.705	-103.074	-5.276	-31.852	-44.139	-130.328	-30.252	-23.601	-3.482	-35.471	-29.556	-29.556	-14.9	-14.9	-14.9	-14.9	-3.021	-3.021	-3.021	-3.021	-0.098	-0.098	-0.098	-0.098
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	10.418	9.692	9.66	16.062	8.42	7.318	0	0	0	0	0	0	0	10.244	10.244	10.244	10.244	0	31.374	31.374	31.374	0	-3.664	-3.664	-3.664	0	-2.414	-2.414	-2.414	0	20.25	20.25	20.25	7.594	7.594	7.594	7.594	6.619	6.619	6.619	6.619	32.751	32.751	32.751	32.751	10.396	10.396	10.396	10.396	-1.648	-1.648	-1.648	-1.648	24.242	24.242	24.242	24.242	30.286	30.286	30.286	30.286
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.024	-13.024	-13.024	-13.024	0	-11.631	-11.631	-11.631	0	-1.514	-1.514	-1.514	0	-12.152	-12.152	-12.152	0	-27.004	-27.004	-27.004	-6.929	-6.929	-6.929	-6.929	-7.556	-7.556	-7.556	-7.556	-38.582	-38.582	-38.582	-38.582	-39.533	-39.533	-39.533	-39.533	-3.827	-3.827	-3.827	-3.827	-2.26	-2.26	-2.26	-2.26	-25.007	-25.007	-25.007	-25.007
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.208	-38.208	-38.208	0	0	0	0	0	-306.084	-306.084	-306.084	0	-123.837	-123.837	-123.837	-299.256	-299.256	-299.256	-299.256	-249.119	-249.119	-249.119	-249.119	-69.377	-69.377	-69.377	-69.377	-0.699	-0.699	-0.699	-0.699	0	0	0	0	0.613	0.613	0.613	0.613	-0.613	-0.613	-0.613	-0.613
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.854	5.854	5.854	5.854	0	0	0	0	0	131.65	131.65	131.65	0	289.959	289.959	289.959	0	140.756	140.756	140.756	388.837	388.837	388.837	388.837	261.201	261.201	261.201	261.201	63.56	63.56	63.56	63.56	398.487	398.487	398.487	398.487	4.946	4.946	4.946	4.946	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.171	7.171	7.171	7.171	0	49.839	49.839	49.839	0	-130.136	-130.136	-130.136	0	28.278	28.278	28.278	0	10.085	10.085	10.085	-82.653	-82.653	-82.653	-82.653	-4.526	-4.526	-4.526	-4.526	44.399	44.399	44.399	44.399	-358.256	-358.256	-358.256	-358.256	-1.119	-1.119	-1.119	-1.119	1.648	1.648	1.648	1.648	25.619	25.619	25.619	25.619
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.171	-7.171	-7.171	-7.171	0	-48.77	-48.77	-48.77	0	127.636	127.636	127.636	0	-28.797	-28.797	-28.797	0	-3.83	-3.83	-3.83	74.893	74.893	74.893	74.893	8.361	8.361	8.361	8.361	-36.897	-36.897	-36.897	-36.897	350.756	350.756	350.756	350.756	3.272	3.272	3.272	3.272	-1.648	-1.648	-1.648	-1.648	-25.566	-25.566	-25.566	-25.566
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.243	-31.243	-31.243	0	-5.535	-5.535	-5.535	0	-8.185	-8.185	-8.185	-9.49	-9.49	-9.49	-9.49	-6.918	-6.918	-6.918	-6.918	-8.058	-8.058	-8.058	-8.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	283.188	283.188	283.188	283.188	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-126.141	-126.141	-126.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.85	-1.85	-1.85	-1.85	0	0	0	0	0	-4.2	-4.2	-4.2	0	0	0	0	0	-7.583	-7.583	-7.583	-63	-63	-63	-63	-8.4	-8.4	-8.4	-8.4	-8.4	-8.4	-8.4	-8.4	-7.346	-7.346	-7.346	-7.346	-2.186	-2.186	-2.186	-2.186	-0.441	-0.441	-0.441	-0.441	-0.439	-0.439	-0.439	-0.439
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.85	1.85	1.85	1.85	0	0	0	0	0	161.584	161.584	161.584	0	5.535	5.535	5.535	0	15.767	15.767	15.767	72.491	72.491	72.491	72.491	15.318	15.318	15.318	15.318	16.458	16.458	16.458	16.458	7.346	7.346	7.346	7.346	-281.001	-281.001	-281.001	-281.001	0.441	0.441	0.441	0.441	0.439	0.439	0.439	0.439
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.227	-2.227	-2.227	-2.227	0	0	0	0	0	-162.44	-162.44	-162.44	0	-5.55	-5.55	-5.55	0	-15.737	-15.737	-15.737	-87.514	-87.514	-87.514	-87.514	-22.499	-22.499	-22.499	-22.499	-17.821	-17.821	-17.821	-17.821	-7.346	-7.346	-7.346	-7.346	279.662	279.662	279.662	279.662	-2.773	-2.773	-2.773	-2.773	-3.861	-3.861	-3.861	-3.861
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.299	24.299	24.299	24.299	0	0	0	0	0	0.001	0.001	0.001	0	0.015	0.015	0.015	0	-0.03	-0.03	-0.03	-0.014	-0.014	-0.014	-0.014	-0.005	-0.005	-0.005	-0.005	21.992	21.992	21.992	21.992	-382.168	-382.168	-382.168	-382.168	-2.153	-2.153	-2.153	-2.153	-17.531	-17.531	-17.531	-17.531	-1.477	-1.477	-1.477	-1.477
Netto Kasstroomverandering Numbers are in millions	0	0	10.418	9.692	9.66	16.062	8.42	7.318	0	0	0	0	0	0	0	25.146	25.146	25.146	25.146	0	-7.325	-7.325	-7.325	0	9.674	9.674	9.674	0	-6.441	-6.441	-6.441	0	4.504	4.504	4.504	-2.547	-2.547	-2.547	-2.547	-0.277	-0.277	-0.277	-0.277	0.026	0.026	0.026	0.026	-28.363	-28.363	-28.363	-28.363	29.091	29.091	29.091	29.091	2.291	2.291	2.291	2.291	-0.618	-0.618	-0.618	-0.618
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	16.706	6.288	22.626	12.966	18.474	10.054	0	0	0	0	0	0	0	29.891	29.891	29.891	29.891	0	4.744	4.744	4.744	0	12.07	12.07	12.07	0	2.395	2.395	2.395	0	8.837	8.837	8.837	4.333	4.333	4.333	4.333	6.88	6.88	6.88	6.88	7.158	7.158	7.158	7.158	7.132	7.132	7.132	7.132	35.495	35.495	35.495	35.495	6.404	6.404	6.404	6.404	4.114	4.114	4.114	4.114

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