LOTUS CHOCOLATE COMPANY
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LOTUS CHOCOLATE COMPANY Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,061.0 Cr | -4.2% | -9% | -42.1% | Stock Analytics | |
| NESTLE INDIA | ₹239,776.0 Cr | 0.1% | -2.9% | 12% | Stock Analytics | |
| VARUN BEVERAGES | ₹158,818.0 Cr | -1.7% | 4% | -26.9% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹146,996.0 Cr | 1% | 4.9% | 26.4% | Stock Analytics | |
| MARICO | ₹96,181.8 Cr | 0.5% | 0.7% | 17.3% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹37,198.8 Cr | -2.4% | -4.7% | -18.2% | Stock Analytics | |
LOTUS CHOCOLATE COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LOTUS CHOCOLATE COMPANY | -4.2% |
-9% |
-42.1% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
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