LOTUS CHOCOLATE COMPANY
|
LOTUS CHOCOLATE COMPANY Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1.17 Cr | ₹23 Cr | ₹2.24 Cr | ₹-6.93 Cr | ₹6.01 Cr |
| Adjustment | ₹20 Cr | ₹8.77 Cr | ₹1.44 Cr | ₹0.40 Cr | ₹0.52 Cr |
| Changes In working Capital | ₹77 Cr | ₹-159 Cr | ₹-24 Cr | ₹9.40 Cr | ₹-0.89 Cr |
| Cash Flow after changes in Working Capital | ₹98 Cr | ₹-128 Cr | ₹-20 Cr | ₹2.87 Cr | ₹5.65 Cr |
| Cash Flow from Operating Activities | ₹93 Cr | ₹-130 Cr | ₹-21 Cr | ₹2.84 Cr | ₹5.64 Cr |
| Cash Flow from Investing Activities | ₹-6.42 Cr | ₹-13 Cr | ₹-17 Cr | ₹-0.52 Cr | ₹-0.32 Cr |
| Cash Flow from Financing Activities | ₹-75 Cr | ₹137 Cr | ₹43 Cr | ₹-2.28 Cr | ₹-5.90 Cr |
| Net Cash Inflow / Outflow | ₹12 Cr | ₹-5.69 Cr | ₹5.26 Cr | ₹0.05 Cr | ₹-0.58 Cr |
| Opening Cash & Cash Equivalents | - | ₹5.69 Cr | ₹0.41 Cr | ₹0.36 Cr | ₹0.94 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | ₹0.02 Cr | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹12 Cr | - | ₹5.69 Cr | ₹0.41 Cr | ₹0.36 Cr |
Compare Cashflow Statement of peers of LOTUS CHOCOLATE COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| LOTUS CHOCOLATE COMPANY | ₹658.1 Cr | 1.1% | -11.5% | -46.9% | Stock Analytics | |
| VARUN BEVERAGES | ₹146,191.0 Cr | 9.4% | -1.7% | -13.4% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹120,434.0 Cr | 8.2% | 2.4% | -16% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹30,154.9 Cr | 9% | 1.5% | -28.9% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹23,682.6 Cr | 6.7% | -7.8% | -8.3% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹12,377.6 Cr | 9.3% | 2.7% | -35.7% | Stock Analytics | |
LOTUS CHOCOLATE COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LOTUS CHOCOLATE COMPANY | 1.1% |
-11.5% |
-46.9% |
| SENSEX | 7% |
9.6% |
-6.7% |
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