LOTUS CHOCOLATE COMPANY
|
LOTUS CHOCOLATE COMPANY Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹939.1 Cr | -7.2% | 2.5% | -30.4% | Stock Analytics | |
| NESTLE INDIA | ₹248,251.0 Cr | 4.9% | 6.2% | 8.9% | Stock Analytics | |
| VARUN BEVERAGES | ₹157,741.0 Cr | 8.4% | 14.5% | -13.1% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹137,332.0 Cr | 2.1% | -2.4% | 7.2% | Stock Analytics | |
| MARICO | ₹98,717.7 Cr | 1% | 1.4% | 6.7% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹30,088.9 Cr | 4.2% | -2.5% | -33% | Stock Analytics | |
LOTUS CHOCOLATE COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LOTUS CHOCOLATE COMPANY | -7.2% |
2.5% |
-30.4% |
| SENSEX | 1.3% |
5.3% |
6.3% |
You may also like the below Video Courses