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LOTUS CHOCOLATE COMPANY
Cashflow Statement

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LOTUS CHOCOLATE COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹700.7 Cr -12.4% -23.7% -40.7% Stock Analytics
NESTLE INDIA ₹226,538.0 Cr 0% -9.5% 6.3% Stock Analytics
BRITANNIA INDUSTRIES ₹130,705.0 Cr -2.1% -10.8% 17.2% Stock Analytics
VARUN BEVERAGES ₹129,889.0 Cr -3.2% -15.4% -25.5% Stock Analytics
MARICO ₹95,576.2 Cr -0.1% -8.3% 19.5% Stock Analytics
JUBILANT FOODWORKS ₹28,670.3 Cr 0.5% -12.6% -26.6% Stock Analytics


LOTUS CHOCOLATE COMPANY Share Price vs Sensex

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

-12.4%

-23.7%

-40.7%

SENSEX

-3.5%

-12.5%

-6.5%


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