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Lovable Lingerie
BSE: 533343|NSE: LOVABLE|ISIN: INE597L01014|SECTOR: Textiles - Readymade Apparels
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Jun 19, 09:33
281.55
0 VOLUME 894
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Jun 19, 09:33
283.00
1.9 (0.68%) VOLUME 3,721
| Download Annual Report PDF Format 2012 | 2011 |
Cash Flow of Lovable Lingerie |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | ||||||
 |
||||||||
| 12 mths | 12 mths | 12 mths | ||||||
|
||||||||
| Net Profit Before Tax | 27.71 | 18.51 | 14.26 | |||||
| Net Cash From Operating Activities | 4.16 | -0.66 | 9.63 | |||||
| Net Cash (used in)/from Investing Activities |
-15.42 | -91.68 | -1.54 | |||||
| Net Cash (used in)/from Financing Activities | -0.09 | 103.97 | -7.17 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -11.35 | 11.64 | 0.92 | |||||
| Opening Cash & Cash Equivalents | 14.20 | 2.56 | 1.65 | |||||
| Closing Cash & Cash Equivalents | 2.85 | 14.20 | 2.56 | |||||
| ||||||||
| Source : Dion Global Solutions Limited | ||||||||
| ||||||||
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