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LOTUS CHOCOLATE COMPANY
Cashflow Statement

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LOTUS CHOCOLATE COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1.17 Cr₹23 Cr₹2.24 Cr₹-6.93 Cr₹6.01 Cr
Adjustment ₹20 Cr₹8.77 Cr₹1.44 Cr₹0.40 Cr₹0.52 Cr
Changes In working Capital ₹77 Cr₹-159 Cr₹-24 Cr₹9.40 Cr₹-0.89 Cr
Cash Flow after changes in Working Capital ₹98 Cr₹-128 Cr₹-20 Cr₹2.87 Cr₹5.65 Cr
Cash Flow from Operating Activities ₹93 Cr₹-130 Cr₹-21 Cr₹2.84 Cr₹5.64 Cr
Cash Flow from Investing Activities ₹-6.42 Cr₹-13 Cr₹-17 Cr₹-0.52 Cr₹-0.32 Cr
Cash Flow from Financing Activities ₹-75 Cr₹137 Cr₹43 Cr₹-2.28 Cr₹-5.90 Cr
Net Cash Inflow / Outflow ₹12 Cr₹-5.69 Cr₹5.26 Cr₹0.05 Cr₹-0.58 Cr
Opening Cash & Cash Equivalents -₹5.69 Cr₹0.41 Cr₹0.36 Cr₹0.94 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 ₹12 Cr-₹5.69 Cr₹0.41 Cr₹0.36 Cr

Compare Cashflow Statement of peers of LOTUS CHOCOLATE COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LOTUS CHOCOLATE COMPANY ₹685.4 Cr 5.7% -5.2% -44.8% Stock Analytics
VARUN BEVERAGES ₹147,139.0 Cr 3.6% -1.2% -7% Stock Analytics
BRITANNIA INDUSTRIES ₹115,520.0 Cr -2.5% -0.5% -18.6% Stock Analytics
JUBILANT FOODWORKS ₹28,300.8 Cr -1.6% 1.4% -24% Stock Analytics
HATSUN AGRO PRODUCT ₹23,189.2 Cr -0.5% -7% 3.8% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹12,019.0 Cr 1.3% 1.6% -33.5% Stock Analytics


LOTUS CHOCOLATE COMPANY Share Price vs Sensex

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

5.7%

-5.2%

-44.8%

SENSEX

5.5%

13.3%

-3.4%


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