Lovable Lingerie Limited | LOVABLE | NSE - Textile products
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 172 | -50 | 32 | 40 | 9 |
Cash flow Operating Act... |
| -10 | -15 | 125 | 41 | 135 |
Investments in PPE |
| -49 | -6 | -47 | -52 | -190 |
Cash flow Investing Act... |
| -107 | 715 | -151 | -13 | -145 |
Dividend Paid |
| 0 | 20 | 0 | 9 | 8 |
Cash flow Financing Act... |
| 91 | -662 | -3 | 72 | -98 |
Cash at beginning of period |
| 35 | 10 | 48 | 19 | 120 |
Cash at end of period |
| 10 | 48 | 19 | 120 | 11 |
Free Cash Flow |
| -58 | -21 | 79 | -11 | -55 |