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LOTUS CHOCOLATE COMPANY
Cashflow Statement

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LOTUS CHOCOLATE COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-6.93 Cr₹6.01 Cr₹1.68 Cr₹0.77 Cr₹1.21 Cr
Adjustment ₹0.50 Cr₹0.52 Cr₹0.83 Cr₹0.85 Cr₹0.80 Cr
Changes In working Capital ₹9.40 Cr₹-0.89 Cr₹-1.77 Cr₹1.15 Cr₹-0.83 Cr
Cash Flow after changes in Working Capital ₹2.96 Cr₹5.65 Cr₹0.73 Cr₹2.76 Cr₹1.18 Cr
Cash Flow from Operating Activities ₹2.94 Cr₹5.64 Cr₹0.83 Cr₹2.88 Cr₹1.30 Cr
Cash Flow from Investing Activities ₹-0.52 Cr₹-0.32 Cr---
Cash Flow from Financing Activities ₹-2.37 Cr₹-5.90 Cr₹-1.40 Cr₹-1.86 Cr₹-2.00 Cr
Net Cash Inflow / Outflow ₹0.05 Cr₹-0.58 Cr₹-0.57 Cr₹1.01 Cr₹-0.70 Cr
Opening Cash & Cash Equivalents ₹0.36 Cr₹0.94 Cr₹1.51 Cr₹0.50 Cr₹1.20 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
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 ₹0.41 Cr₹0.36 Cr₹0.94 Cr₹1.51 Cr₹0.50 Cr

Compare Cashflow Statement of peers of LOTUS CHOCOLATE COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LOTUS CHOCOLATE COMPANY ₹526.7 Cr 6% -1% 3.3% Stock Analytics
NESTLE INDIA ₹234,975.0 Cr 3.7% 0.3% 36.2% Stock Analytics
VARUN BEVERAGES ₹181,345.0 Cr 0.4% -7.5% 108.9% Stock Analytics
BRITANNIA INDUSTRIES ₹112,440.0 Cr 3% 0.5% 14.1% Stock Analytics
MARICO ₹65,358.6 Cr 1.4% -6.4% 3.3% Stock Analytics
JUBILANT FOODWORKS ₹28,746.2 Cr 4.4% -5.7% 1.7% Stock Analytics


LOTUS CHOCOLATE COMPANY Share Price vs Sensex

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

6%

-1%

3.3%

SENSEX

-2.6%

-0%

21%


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