Lovable Lingerie Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	0.64	0	5.41	-0.03	6.79
Net CashFlow-Operating Activity	1.68	0	-7.37	-5.85	1.29
Net Cash Used In Investing Activity	5.01	0	5.04	3.92	-2.79
NetCash Used in Fin. Activity	-6.77	0	1.49	2.60	0.97
Net Inc/Dec In Cash And Equivlnt	-0.08	0	-0.84	0.68	-0.53
Cash And Equivalnt Begin of Year	0.93	0	1.30	0.62	1.15
Cash And Equivalnt End Of Year	0.84	0	0.45	1.30	0.62

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