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Company Information

Operating, investing and financing cash flows.

Cash Flow

LOTUS CHOCOLATE COMPANY LTD.

NSE Code
LOTUSCHOEQ
BSE Code
523475
ISIN
INE026D01011
Industry
Food Processing & Packaging
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax1.1723.062.24-6.936.01
Net CashFlow From Operating Activities93.23-129.60-20.972.945.64
Net Cash Used In Investing Activities-6.42-12.85-16.58-0.52-0.32
Net Cash Used From Financing Activities-74.90136.7642.81-2.37-5.90
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.020.000.00
Net Inc/Dec In Cash And Cash Equivalents11.91-5.695.290.05-0.58
Cash And Cash Equivalents Begin of Year0.005.690.410.360.94
Cash And Cash Equivalents End Of Year11.910.005.690.410.36

Source: Financial statements as reported by the company.