LOTUS CHOCOLATE COMPANY
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LOTUS CHOCOLATE COMPANY Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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