LOTUS CHOCOLATE COMPANY
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LOTUS CHOCOLATE COMPANY Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2.24 Cr | ₹-6.93 Cr | ₹6.01 Cr | ₹1.68 Cr | ₹0.77 Cr |
Adjustment | ₹1.81 Cr | ₹0.40 Cr | ₹0.52 Cr | ₹0.83 Cr | ₹0.85 Cr |
Changes In working Capital | ₹-24 Cr | ₹9.40 Cr | ₹-0.89 Cr | ₹-1.77 Cr | ₹1.15 Cr |
Cash Flow after changes in Working Capital | ₹-20 Cr | ₹2.87 Cr | ₹5.65 Cr | ₹0.73 Cr | ₹2.76 Cr |
Cash Flow from Operating Activities | ₹-21 Cr | ₹2.84 Cr | ₹5.64 Cr | ₹0.83 Cr | ₹2.88 Cr |
Cash Flow from Investing Activities | ₹-17 Cr | ₹-0.52 Cr | ₹-0.32 Cr | - | - |
Cash Flow from Financing Activities | ₹43 Cr | ₹-2.28 Cr | ₹-5.90 Cr | ₹-1.40 Cr | ₹-1.86 Cr |
Net Cash Inflow / Outflow | ₹5.26 Cr | ₹0.05 Cr | ₹-0.58 Cr | ₹-0.57 Cr | ₹1.01 Cr |
Opening Cash & Cash Equivalents | ₹0.41 Cr | ₹0.36 Cr | ₹0.94 Cr | ₹1.51 Cr | ₹0.50 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 | ₹1.51 Cr |
Compare Cashflow Statement of peers of LOTUS CHOCOLATE COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LOTUS CHOCOLATE COMPANY | ₹1,274.6 Cr | -9% | -7.9% | 148.4% | Stock Analytics | |
NESTLE INDIA | ₹230,188.0 Cr | -0.1% | 6.2% | -3.4% | Stock Analytics | |
VARUN BEVERAGES | ₹178,884.0 Cr | -3% | 0.4% | -8.8% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹131,736.0 Cr | -0.1% | 13.2% | 12.9% | Stock Analytics | |
MARICO | ₹92,183.2 Cr | 0.9% | 13% | 39.3% | Stock Analytics | |
JUBILANT FOODWORKS | ₹46,720.3 Cr | 0.4% | 7.3% | 57.3% | Stock Analytics |
LOTUS CHOCOLATE COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LOTUS CHOCOLATE COMPANY | -9% |
-7.9% |
148.4% |
SENSEX | 0.9% |
3% |
8.9% |
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