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LOTUS CHOCOLATE COMPANY
Cashflow Statement

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LOTUS CHOCOLATE COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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