Lotus Chocolate Company Limited (BOM: 523475)
India
· Delayed Price · Currency is INR 1,593.90
-83.85 (-5.00%)
At close: Sep 10, 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 | Jun '24 Jun 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 | - | 17.29 | -69.57 | 60.08 | 17.71 | 8.8 | Upgrade
|
| Depreciation & Amortization | - | 10.04 | 1.72 | 2.18 | 6.24 | 6.53 | Upgrade
|
| Other Operating Activities | - | 6.37 | 3.24 | 3.06 | 2.05 | 1.96 | Upgrade
|
| Change in Accounts Receivable | - | -224.73 | 37.63 | 0.82 | -19.3 | 0.69 | Upgrade
|
| Change in Inventory | - | -44.76 | 56.16 | -34.5 | -2.06 | 11.02 | Upgrade
|
| Change in Accounts Payable | - | 82.72 | -41.47 | 49.31 | 8.17 | 8.15 | Upgrade
|
| Change in Other Net Operating Assets | - | -60.49 | 41.64 | -24.52 | -4.56 | -8.4 | Upgrade
|
| Operating Cash Flow | - | -213.56 | 29.36 | 56.42 | 8.25 | 28.76 | Upgrade
|
| Operating Cash Flow Growth | - | - | -47.96% | 583.79% | -71.31% | 121.14% | Upgrade
|
| Capital Expenditures | - | -170.83 | -5.15 | -3.22 | - | - | Upgrade
|
| Cash Acquisitions | - | 0.61 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 6.78 | - | - | - | - | Upgrade
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| Investing Cash Flow | - | -163.44 | -5.15 | -3.22 | - | - | Upgrade
|
| Short-Term Debt Issued | - | 36.09 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 36.09 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -40 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -20.47 | -55.98 | -12.01 | -16.69 | Upgrade
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| Total Debt Repaid | - | -40 | -20.47 | -55.98 | -12.01 | -16.69 | Upgrade
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| Net Debt Issued (Repaid) | - | -3.91 | -20.47 | -55.98 | -12.01 | -16.69 | Upgrade
|
| Other Financing Activities | - | -1.96 | -3.24 | -3.06 | -1.97 | -1.96 | Upgrade
|
| Financing Cash Flow | - | 428.09 | -23.71 | -59.04 | -13.98 | -18.65 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1.77 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 52.86 | 0.5 | -5.83 | -5.73 | 10.12 | Upgrade
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| Free Cash Flow | - | -384.4 | 24.21 | 53.2 | 8.25 | 28.76 | Upgrade
|
| Free Cash Flow Growth | - | - | -54.49% | 544.74% | -71.31% | 121.14% | Upgrade
|
| Free Cash Flow Margin | - | -19.29% | 3.85% | 6.11% | 1.72% | 4.12% | Upgrade
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| Free Cash Flow Per Share | - | -27.80 | 1.89 | 4.14 | 0.64 | 2.24 | Upgrade
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| Cash Interest Paid | - | 1.96 | 3.24 | 3.06 | 1.97 | 1.96 | Upgrade
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| Cash Income Tax Paid | - | 7.36 | 0.25 | 0.04 | -0.92 | -1.13 | Upgrade
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| Levered Free Cash Flow | - | -356.86 | 99.9 | -3.04 | -25.33 | 18.87 | Upgrade
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| Unlevered Free Cash Flow | - | -351.81 | 101.35 | -1.92 | -24.89 | 19.46 | Upgrade
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| Change in Net Working Capital | - | 211.61 | -140.49 | 39.82 | 42.49 | -7.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.