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LOTUS CHOCOLATE COMPANY
Cashflow Statement

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LOTUS CHOCOLATE COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹23 Cr₹2.24 Cr₹-6.93 Cr₹6.01 Cr₹1.68 Cr
Adjustment ₹8.77 Cr₹1.44 Cr₹0.40 Cr₹0.52 Cr₹0.83 Cr
Changes In working Capital ₹-159 Cr₹-24 Cr₹9.40 Cr₹-0.89 Cr₹-1.77 Cr
Cash Flow after changes in Working Capital ₹-128 Cr₹-20 Cr₹2.87 Cr₹5.65 Cr₹0.73 Cr
Cash Flow from Operating Activities ₹-130 Cr₹-21 Cr₹2.84 Cr₹5.64 Cr₹0.83 Cr
Cash Flow from Investing Activities ₹-13 Cr₹-17 Cr₹-0.52 Cr₹-0.32 Cr-
Cash Flow from Financing Activities ₹137 Cr₹43 Cr₹-2.28 Cr₹-5.90 Cr₹-1.40 Cr
Net Cash Inflow / Outflow ₹-5.69 Cr₹5.26 Cr₹0.05 Cr₹-0.58 Cr₹-0.57 Cr
Opening Cash & Cash Equivalents ₹5.69 Cr₹0.41 Cr₹0.36 Cr₹0.94 Cr₹1.51 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 -₹5.69 Cr₹0.41 Cr₹0.36 Cr₹0.94 Cr

Compare Cashflow Statement of peers of LOTUS CHOCOLATE COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LOTUS CHOCOLATE COMPANY ₹810.0 Cr 1.1% -3% -48.6% Stock Analytics
VARUN BEVERAGES ₹138,005.0 Cr -6.9% -7.8% -19.7% Stock Analytics
BRITANNIA INDUSTRIES ₹126,456.0 Cr -2.1% -3% -4.3% Stock Analytics
JUBILANT FOODWORKS ₹32,662.3 Cr -2.9% 12.9% -24.2% Stock Analytics
HATSUN AGRO PRODUCT ₹26,497.0 Cr 15.2% 34.2% 30.4% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹15,657.2 Cr 4% -2.7% -22.5% Stock Analytics


LOTUS CHOCOLATE COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LOTUS CHOCOLATE COMPANY

1.1%

-3%

-48.6%

SENSEX

-0.5%

-1.3%

-5.4%


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