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 | ₹796.7 Cr | -0.4% | -6.1% | -46.7% | Stock Analytics | |
| VARUN BEVERAGES | ₹147,509.0 Cr | -2.3% | -6.5% | -12.8% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹133,682.0 Cr | -1.1% | 4.5% | 2.7% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹33,137.4 Cr | 1.7% | 18.7% | -22.6% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹21,883.9 Cr | 2.9% | 5.9% | 7.2% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹15,376.4 Cr | -1.6% | -4.1% | -15.6% | Stock Analytics | |
LOTUS CHOCOLATE COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LOTUS CHOCOLATE COMPANY | -0.4% |
-6.1% |
-46.7% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
You may also like the below Video Courses