Lovable Lingerie Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
196.91 Cr.
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P/BV
|
1.15
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Book Value (Rs.)
|
116.08
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52 Week High/Low (Rs.)
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172/99
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
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26/09/2023
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.38
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -0.03 | 6.79 | 0.95 | 4.02 | 3.23 |
| | | | | |
Net CashFlow From Operating Activities | -5.85 | 1.29 | 13.52 | 4.10 | 12.55 |
Net Cash Used In Investing Activities | 3.92 | -2.79 | -14.50 | -1.28 | -15.14 |
Net Cash Used From Financing Activities | 2.60 | 0.97 | -9.83 | 7.24 | -0.34 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.68 | -0.53 | -10.81 | 10.06 | -2.93 |
Cash And Cash Equivalents Begin of Year | 0.62 | 1.15 | 11.96 | 1.90 | 4.83 |
Cash And Cash Equivalents End Of Year | 1.30 | 0.62 | 1.15 | 11.96 | 1.90 |