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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 ₹1,479.0 Cr -1.3% -18.3% -34.2% Stock Analytics
NESTLE INDIA ₹210,061.0 Cr -0.7% -11.5% -11.7% Stock Analytics
VARUN BEVERAGES ₹169,910.0 Cr 1.3% 4.6% -14.3% Stock Analytics
BRITANNIA INDUSTRIES ₹127,810.0 Cr -1.4% -8.2% -5.1% Stock Analytics
MARICO ₹92,306.3 Cr 1.1% -2.8% 7.7% Stock Analytics
JUBILANT FOODWORKS ₹41,682.4 Cr 1.2% -9% -0.6% Stock Analytics


LOTUS CHOCOLATE COMPANY Share Price vs Sensex

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

-1.3%

-18.3%

-34.2%

SENSEX

-0%

-2.4%

1.2%


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