Lotus Chocolate Company Ltd
BSE:523475
Lotus Chocolate Company Ltd
BSE:523475
Price:
670.8
INR
-2.34%
Market Closed
Market Cap:
₹8.6B
Cash Flow Statement
Cash Flow Statement
Lotus Chocolate Company Ltd
Lotus Chocolate Company Ltd
Currency: INR
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
3
|
17
|
36
|
60
|
32
|
(69)
|
(64)
|
21
|
195
|
231
|
120
|
|
| Depreciation & Amortization |
6
|
6
|
4
|
2
|
2
|
2
|
6
|
10
|
11
|
18
|
31
|
|
| Other Non-Cash Items |
2
|
2
|
3
|
3
|
4
|
3
|
(0)
|
8
|
30
|
70
|
134
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
8
|
11
|
23
|
21
|
26
|
|
| Cash Interest Paid |
2
|
2
|
3
|
3
|
4
|
3
|
3
|
2
|
17
|
63
|
128
|
|
| Change in Working Capital |
15
|
(17)
|
(41)
|
(9)
|
71
|
94
|
(95)
|
(250)
|
(730)
|
(1 614)
|
(1 529)
|
|
| Cash from Operating Activities |
26
N/A
|
8
-68%
|
2
-71%
|
56
+2 292%
|
109
+93%
|
29
-73%
|
(154)
N/A
|
(209)
-36%
|
(493)
-136%
|
(1 296)
-163%
|
(1 244)
+4%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
0
|
(1)
|
(3)
|
(5)
|
(5)
|
(5)
|
(171)
|
(247)
|
(147)
|
(101)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(176)
|
5
|
183
|
19
|
18
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(1)
N/A
|
(3)
-421%
|
(5)
-48%
|
(5)
-8%
|
(182)
-3 431%
|
(166)
+9%
|
(64)
+62%
|
(129)
-101%
|
(84)
+35%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
434
|
434
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(15)
|
(12)
|
(5)
|
(56)
|
(73)
|
(20)
|
6
|
(4)
|
463
|
1 431
|
1 443
|
|
| Other |
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(17)
|
(63)
|
(128)
|
|
| Cash from Financing Activities |
(17)
N/A
|
(14)
+17%
|
(7)
+48%
|
(59)
-708%
|
(77)
-31%
|
(24)
+69%
|
437
N/A
|
428
-2%
|
447
+4%
|
1 368
+206%
|
1 315
-4%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
9
N/A
|
(6)
N/A
|
(6)
+3%
|
(6)
-5%
|
27
N/A
|
0
-98%
|
101
+20 017%
|
53
-47%
|
(110)
N/A
|
(57)
+48%
|
(13)
+77%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
26
N/A
|
8
-68%
|
2
-79%
|
53
+2 958%
|
104
+95%
|
24
-77%
|
(160)
N/A
|
(380)
-138%
|
(740)
-95%
|
(1 443)
-95%
|
(1 345)
+7%
|
|
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