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Lovable Lingerie Limited (IN:LOVABLE)
:LOVABLE
India Market

Lovable Lingerie Limited (LOVABLE) Cash flow

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Lovable Lingerie Limited Cash Flow

IN:LOVABLE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:LOVABLE's free cash flow was decreased by ₹131.84M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 57.31M₹ -73.71M₹ -25.02M₹ 11.30M₹ 135.20M
Investing Cash Flow
₹ -75.72M₹ 50.39M₹ 20.75M₹ -23.56M₹ -145.01M
Financing Cash Flow
₹ 14.89M₹ 14.88M₹ 11.08M₹ 6.96M₹ -98.29M
End Cash Position
₹ 9.27M₹ 4.53M₹ 12.97M₹ 6.15M₹ 11.45M
Free Cash Flow
₹ 52.10M₹ -79.74M₹ -65.50M₹ -2.71M₹ 135.20M
Currency in INR

Lovable Lingerie Limited Cash Flow