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Lovable Lingerie Limited Cash Flow Statement

NSE:LOVABLE | TEXTILE PRODUCTS

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Cash Flow Insights

Free Cash Flow

₹54.96M

LOVABLE's free cash flow was ₹54.96M in FY 2025, up 171.3% from FY 2024.

CapEx Intensity

4.1%

Capital expenditure was 4.1% of operating cash flow in FY 2025 for LOVABLE, indicating a capital-light business.

2-year LOVABLE cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 54.08M -40.68M
Cash flow Operating Activities -73.71M 57.31M
Investments in PPE -3.36M -2.35M
Cash flow Investing Activities 50.39M -68.32M
Dividend Paid 0 0
Cash flow Financing Activities 14.88M 9.40M
Cash at beginning of period 12.97M 4.53M
Cash at end of period 4.53M 9.27M
Free Cash Flow -77.07M 54.96M

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025