LOTUS CHOCOLATE COMPANY
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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 | ₹1,010.8 Cr | -2.3% | 16.4% | -30.2% | Stock Analytics | |
| NESTLE INDIA | ₹251,664.0 Cr | 0.2% | -1% | 16.3% | Stock Analytics | |
| VARUN BEVERAGES | ₹154,105.0 Cr | 4.5% | -7.5% | -21.8% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹147,095.0 Cr | 3.4% | 3.2% | 21.3% | Stock Analytics | |
| MARICO | ₹100,052.0 Cr | 2.5% | 1.9% | 16.5% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹35,684.4 Cr | -0.6% | 2.5% | -21.3% | Stock Analytics | |
LOTUS CHOCOLATE COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LOTUS CHOCOLATE COMPANY | -2.3% |
16.4% |
-30.2% |
| SENSEX | 0.4% |
-0.2% |
6.9% |
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