Lovable Lingerie Ltd
NSE: LOVABLE BSE: 533343
₹70.20
(2.18%)
Sun, 15 Mar 2026, 07:23 am
Market Cap1.01B
PE Ratio29.85
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KLovable Lingerie Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.80M | -2.12M | -2.79M | -3.94M | -13.07M | -14.22M | -15.03M | -18.51M | -31.51M | -24.91M | -28.01M | -33.96M | -34.25M | -16.86M | -17.62M | -16.70M | -16.55M | -19.54M | -20.22M | -20.47M |
| Accumulated depreciation, total | -25.90M | -28.03M | -30.81M | -34.76M | -47.52M | -21.05M | -25.93M | -34.46M | -46.64M | -62.87M | -79.77M | -99.80M | -45.83M | -54.39M | -50.34M | -58.71M | -66.92M | -75.48M | -84.25M | -93.10M |
| Cash from operating activities | 24.25M | 1.71M | 28.30M | 108.51M | 87.88M | -11.34M | 53.41M | 127.10M | 5.16M | 22.97M | 93.40M | -15.12M | -24.81M | 122.10M | 44.13M | 135.47M | 19.70M | -39.60M | -69.28M | 59.23M |
| Funds from operations | 41.02M | 44.18M | 27.35M | 33.95M | 134.52M | 134.45M | 191.75M | 174.21M | 193.13M | 169.23M | 252.04M | 71.70M | -116.89M | 4.71M | 36.46M | -10.61M | 46.75M | -35.23M | 3.96M | -24.66M |
| Net income (cash flow) | 28.88M | 31.85M | 41.59M | 54.04M | 105.55M | 140.91M | 216.52M | 188.85M | 211.59M | 197.16M | 231.75M | 128.50M | -23.80M | 8.15M | 31.41M | 6.70M | 57.12M | -718.00K | 42.83M | 17.86M |
| Depreciation & amortization (cash flow) | 1.80M | 2.12M | 2.79M | 3.94M | 13.07M | 13.73M | 15.03M | 18.51M | 31.51M | 24.91M | 28.01M | 33.96M | 34.25M | 16.86M | 17.62M | 16.70M | 16.55M | 19.54M | 20.22M | 20.47M |
| Depreciation/depletion | 1.69M | 2.12M | 2.79M | 3.94M | 13.07M | 3.99M | 5.30M | 8.53M | 12.59M | 13.82M | 16.90M | 33.96M | 34.25M | — | 9.29M | 8.37M | 8.30M | 12.76M | 15.74M | 16.76M |
| Amortization | 103.00K | 0 | 0 | 0 | 0 | 9.74M | 9.74M | 9.98M | 18.92M | 11.09M | 11.11M | 13.93M | — | — | 8.33M | 8.33M | 8.30M | 6.78M | 4.48M | 3.71M |
| Deferred taxes (cash flow) | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 58.54M |
| Non-cash items | -4.54M | -8.47M | -39.70M | -37.82M | -18.66M | -64.34M | -100.40M | -99.09M | -126.97M | -125.08M | -99.69M | -140.40M | -101.51M | -44.41M | -21.40M | -36.80M | -37.71M | -54.44M | -70.34M | -62.99M |
| Changes in working capital | -16.77M | -42.48M | 947.00K | 74.56M | -46.65M | -145.79M | -138.34M | -47.11M | -187.97M | -146.26M | -158.63M | -86.82M | 92.09M | 117.39M | 7.66M | 146.08M | -27.05M | -4.37M | -73.24M | 83.89M |
| Cash from investing activities | -7.55M | -6.36M | -17.70M | -102.48M | -16.34M | -917.40M | -171.92M | -147.60M | 28.56M | 299.57M | -12.44M | -113.85M | 713.26M | -151.40M | -20.02M | -150.37M | -39.21M | 20.36M | 40.58M | -75.72M |
| Capital expenditures | -6.69M | -6.53M | -7.34M | -100.03M | -9.04M | -15.31M | -158.13M | -154.33M | -30.22M | -27.71M | -108.02M | -48.61M | -6.06M | -46.53M | -52.10M | 0 | -14.00M | -8.19M | -6.04M | -5.21M |
| Capital expenditures - fixed assets | -6.69M | -6.53M | -7.34M | -100.03M | -9.04M | -15.31M | -158.13M | -154.33M | -15.07M | -27.53M | -107.93M | -48.61M | -5.87M | -46.53M | -52.10M | — | -14.00M | -8.19M | -6.04M | -5.21M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.15M | -182.70K | -87.70K | -145.09K | -183.50K | — | — | 0 | — | — | — | — |
| Cash from financing activities | -15.92M | 14.78M | -6.32M | -8.51M | -62.38M | 1.05B | 5.05M | 20.60M | -34.83M | -332.73M | -62.95M | 102.78M | -649.76M | 0 | 76.47M | -93.21M | 14.21M | 26.05M | 20.26M | 14.89M |
| Free cash flow | 17.57M | -4.83M | 20.95M | 8.48M | 78.84M | -26.65M | -104.72M | -27.23M | -9.91M | -4.56M | -14.52M | -63.72M | -30.68M | 75.58M | -7.97M | — | 5.70M | -47.79M | -75.32M | 54.01M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800