Lovable Lingerie Limited
NSE:LOVABLE.NS
149.21 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 42.83 | -0.336 | 67.9 | 9.485 | 40.245 | 32.259 | -49.635 | 172.129 | 323.724 | 269.408 | 288.596 | 254.79 | 277.115 | 185.062 | 142.629 | 43.269 |
| Depreciation & Amortization
| 20.219 | 19.543 | 16.6 | 16.702 | 17.622 | 16.863 | 34.251 | 33.956 | 28.009 | 24.909 | 31.506 | 18.51 | 15.034 | 13.731 | 13.07 | 3.945 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -73.234 | -4.367 | -27.1 | 146.081 | 7.662 | 117.394 | 92.086 | -87.9 | -158.634 | -146.26 | -187.965 | -47.891 | -132.343 | -145.787 | -46.647 | 74.323 |
| Accounts Receivables
| -29.6 | 36.572 | 6.063 | 45.778 | 198.926 | 27.048 | -77.146 | 30.387 | -76.537 | -119.822 | -91.524 | -18.965 | 0 | 0 | 0 | 0 |
| Inventory
| 60.751 | -153.681 | -81.7 | 168.605 | 0.015 | -85.174 | 280.115 | -99.802 | 25.262 | -147.682 | -85.874 | -94.785 | -112.543 | -92.921 | 4.64 | 30.821 |
| Accounts Payables
| -119.499 | 67.293 | 25.506 | -50.071 | -92.391 | 104.807 | 34.168 | 8.29 | -93.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 15.114 | 45.449 | 23.031 | -18.231 | -98.888 | 70.713 | -188.028 | 11.902 | -183.896 | 1.422 | -102.092 | 46.894 | -19.799 | -52.866 | -51.287 | 43.502 |
| Other Non Cash Items
| 69.694 | -39.857 | -44.5 | -37.075 | -24.552 | -41.018 | -91.357 | -127.844 | -112.099 | -117.68 | -105.659 | -94.405 | -118.224 | -59.599 | -12.083 | -0.393 |
| Operating Cash Flow
| -69.277 | -25.017 | 12.9 | 135.194 | 40.977 | 125.498 | -14.654 | -9.658 | 81 | 30.378 | 26.478 | 131.004 | 41.583 | -6.593 | 96.969 | 121.144 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -3.362 | -40.486 | -14 | 0 | -52.097 | -46.526 | -6.055 | -48.609 | -108.016 | -27.715 | -30.225 | -154.33 | -158.131 | -15.308 | -9.041 | -100.027 |
| Acquisitions Net
| 0 | 0.175 | 2.7 | 19.708 | 8.667 | 43.676 | 202.059 | 7.799 | 32.796 | 9.918 | 7.599 | 0 | -1,575.151 | -930.511 | -9.811 | 0 |
| Purchases Of Investments
| -5.564 | -0.175 | -33 | -170.38 | -8.667 | -152.831 | 0 | -1,224.337 | -495.348 | -1,199.378 | -996.476 | -277.507 | -2.794 | 0.632 | 2.45 | -2.45 |
| Sales Maturities Of Investments
| 0 | 34.266 | -2.7 | 0 | 23.414 | 4.578 | 526.601 | 1,160.257 | 563.026 | 1,557.703 | 1,044.804 | 254.239 | 1,593.948 | 19.784 | 0.299 | 0 |
| Other Investing Activites
| 49.501 | 26.971 | 19.1 | 5.661 | 15.849 | -0.253 | 194.487 | -2.079 | 25.018 | -31.04 | 10.284 | 30.012 | -12.037 | 8.611 | 0 | 0.781 |
| Investing Cash Flow
| 40.576 | 20.751 | -27.9 | -145.011 | -12.833 | -151.356 | 715.033 | -106.97 | 17.476 | 309.489 | 35.985 | -147.586 | -154.165 | -916.792 | -16.102 | -101.695 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -30.056 | -17.335 | -21.61 | -10.381 | -85.381 | 0 | -124.974 | -22.139 | -22.139 | -22.139 | -27.674 | -32.233 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -11.921 | 0 | 0 | 0 | 0 | 0 | 0 | 1,132.75 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -504.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -7.4 | -7.4 | -7.826 | -8.906 | 0 | -20.22 | 0 | -30.33 | -252.002 | -33.6 | -33.6 | -29.385 | -8.746 | -1.763 | -1.755 |
| Other Financing Activities
| -9.792 | 35.815 | 38.71 | -80.087 | 165.223 | -3.443 | -3.422 | 113.002 | -27.993 | -75.914 | -2.299 | 82.518 | 28.515 | -84.256 | -69.942 | -20.167 |
| Financing Cash Flow
| 20.264 | 11.08 | 9.7 | -98.295 | 72.442 | -3.443 | -661.681 | 90.863 | -80.462 | -350.055 | -63.572 | 16.685 | -0.87 | 1,039.748 | -71.704 | -21.922 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0.003 | -0.001 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.439 | 6.813 | -5.3 | -108.112 | 100.585 | -29.301 | 38.698 | -25.765 | 18.014 | -10.189 | -1.109 | 0.103 | -113.452 | 116.363 | 9.162 | -2.474 |
| Cash At End Of Period
| 4.527 | 12.966 | 6.2 | 11.45 | 119.563 | 18.977 | 48.279 | 9.581 | 35.346 | 17.332 | 27.521 | 28.63 | 28.528 | 141.979 | 25.617 | 16.454 |