Lotus Chocolate Company Limited (BOM: 523475)
India
· Delayed Price · Currency is INR 1,311.40
-48.15 (-3.54%)
At close: Nov 14, 2024
Lotus Chocolate Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 167.01 | 50.55 | -69.57 | 60.08 | 17.71 | 8.8 | Upgrade
|
| Depreciation & Amortization | 10.78 | 10.21 | 1.72 | 2.18 | 6.24 | 6.53 | Upgrade
|
| Other Operating Activities | 31.97 | -31.09 | 2.32 | 3.06 | 2.05 | 1.96 | Upgrade
|
| Change in Accounts Receivable | -681.19 | -224.73 | 50.29 | 0.82 | -19.3 | 0.69 | Upgrade
|
| Change in Inventory | -232.01 | -44.75 | 56.16 | -34.5 | -2.06 | 11.02 | Upgrade
|
| Change in Accounts Payable | 299.01 | 82.72 | -41.47 | 49.31 | 8.17 | 8.15 | Upgrade
|
| Change in Other Net Operating Assets | -49.83 | -52.56 | 28.99 | -24.52 | -4.56 | -8.4 | Upgrade
|
| Operating Cash Flow | -454.26 | -209.66 | 28.45 | 56.42 | 8.25 | 28.76 | Upgrade
|
| Operating Cash Flow Growth | - | - | -49.58% | 583.79% | -71.31% | 121.14% | Upgrade
|
| Capital Expenditures | -108.71 | -170.71 | -5.15 | -3.22 | - | - | Upgrade
|
| Cash Acquisitions | - | -1.86 | - | - | - | - | Upgrade
|
| Other Investing Activities | 4.63 | 6.78 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -104.08 | -165.79 | -5.15 | -3.22 | - | - | Upgrade
|
| Short-Term Debt Issued | - | 36.09 | - | - | - | - | Upgrade
|
| Total Debt Issued | 463.36 | 36.09 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -40 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -20.47 | -55.98 | -12.01 | -16.69 | Upgrade
|
| Total Debt Repaid | - | -40 | -20.47 | -55.98 | -12.01 | -16.69 | Upgrade
|
| Net Debt Issued (Repaid) | 463.36 | -3.91 | -20.47 | -55.98 | -12.01 | -16.69 | Upgrade
|
| Other Financing Activities | -16.53 | -1.96 | -2.32 | -3.06 | -1.97 | -1.96 | Upgrade
|
| Financing Cash Flow | 446.83 | 428.09 | -22.79 | -59.04 | -13.98 | -18.65 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.5 | 0.21 | - | - | - | - | Upgrade
|
| Net Cash Flow | -112.01 | 52.86 | 0.5 | -5.83 | -5.73 | 10.12 | Upgrade
|
| Free Cash Flow | -562.97 | -380.37 | 23.29 | 53.2 | 8.25 | 28.76 | Upgrade
|
| Free Cash Flow Growth | - | - | -56.22% | 544.74% | -71.31% | 121.14% | Upgrade
|
| Free Cash Flow Margin | -14.54% | -19.02% | 3.71% | 6.11% | 1.72% | 4.12% | Upgrade
|
| Free Cash Flow Per Share | -43.81 | -29.62 | 1.81 | 4.14 | 0.64 | 2.24 | Upgrade
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| Cash Interest Paid | 16.53 | 1.96 | 2.32 | 3.06 | 1.97 | 1.96 | Upgrade
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| Cash Income Tax Paid | 23.42 | 10.81 | 0.25 | 0.04 | -0.92 | -1.13 | Upgrade
|
| Levered Free Cash Flow | -623.97 | -366.42 | 102.05 | -3.04 | -25.33 | 18.87 | Upgrade
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| Unlevered Free Cash Flow | -607.41 | -361.37 | 103.5 | -1.92 | -24.89 | 19.46 | Upgrade
|
| Change in Net Working Capital | 642.41 | 214.7 | -143.58 | 39.82 | 42.49 | -7.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.