Home > Cashflow Statement > LOTUS CHOCOLATE COMPANY

LOTUS CHOCOLATE COMPANY
Cashflow Statement

LOTUS CHOCOLATE COMPANY is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for LOTUS CHOCOLATE COMPANY
Please provide your vote to see the results

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 ₹1,439.5 Cr 9.4% -15.1% 217% Stock Analytics
NESTLE INDIA ₹214,559.0 Cr -4% -0.9% -10.2% Stock Analytics
VARUN BEVERAGES ₹187,336.0 Cr -5% -7.1% 5.8% Stock Analytics
BRITANNIA INDUSTRIES ₹117,420.0 Cr -4.4% -1.3% -2.3% Stock Analytics
MARICO ₹83,686.0 Cr -4% -4% 26% Stock Analytics
JUBILANT FOODWORKS ₹45,427.0 Cr -5.5% -6.5% 45.8% Stock Analytics


LOTUS CHOCOLATE COMPANY Share Price vs Sensex

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

9.4%

-15.1%

217%

SENSEX

0.5%

0.3%

7.9%


You may also like the below Video Courses