Lotus Chocolate Company Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	172.27	50.55	-69.57	60.08	17.71	Upgrade
Depreciation & Amortization	18.12	10.21	1.72	2.18	6.24	Upgrade
Loss (Gain) From Sale of Assets	-0.37	-	-	-	-	Upgrade
Other Operating Activities	107.61	-34.79	2.32	3.06	2.05	Upgrade
Change in Accounts Receivable	-1,254	-285.04	50.29	0.82	-19.3	Upgrade
Change in Inventory	-696.96	-44.75	56.16	-34.5	-2.06	Upgrade
Change in Accounts Payable	357.57	94.17	-41.47	49.31	8.17	Upgrade
Change in Other Net Operating Assets	-	-	28.99	-24.52	-4.56	Upgrade
Operating Cash Flow	-1,296	-209.66	28.45	56.42	8.25	Upgrade
Operating Cash Flow Growth	-	-	-49.58%	583.79%	-71.31%	Upgrade
Capital Expenditures	-147.28	-170.71	-5.15	-3.22	-	Upgrade
Sale of Property, Plant & Equipment	16.3	-	-	-	-	Upgrade
Cash Acquisitions	-	-1.86	-	-	-	Upgrade
Other Investing Activities	2.44	6.78	-	-	-	Upgrade
Investing Cash Flow	-128.54	-165.79	-5.15	-3.22	-	Upgrade
Short-Term Debt Issued	1,431	36.09	-	-	-	Upgrade
Total Debt Issued	1,431	36.09	-	-	-	Upgrade
Short-Term Debt Repaid	-	-40	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-20.47	-55.98	-12.01	Upgrade
Total Debt Repaid	-	-40	-20.47	-55.98	-12.01	Upgrade
Net Debt Issued (Repaid)	1,431	-3.91	-20.47	-55.98	-12.01	Upgrade
Other Financing Activities	-63.32	-1.96	-2.32	-3.06	-1.97	Upgrade
Financing Cash Flow	1,368	428.09	-22.79	-59.04	-13.98	Upgrade
Miscellaneous Cash Flow Adjustments	-	0.21	-	-	-	Upgrade
Net Cash Flow	-56.93	52.86	0.5	-5.83	-5.73	Upgrade
Free Cash Flow	-1,443	-380.37	23.29	53.2	8.25	Upgrade
Free Cash Flow Growth	-	-	-56.22%	544.74%	-71.31%	Upgrade
Free Cash Flow Margin	-25.16%	-19.02%	3.71%	6.11%	1.72%	Upgrade
Free Cash Flow Per Share	-112.39	-29.62	1.81	4.14	0.64	Upgrade
Cash Interest Paid	63.32	1.96	2.32	3.06	1.97	Upgrade
Cash Income Tax Paid	20.61	10.81	0.25	0.04	-0.92	Upgrade
Levered Free Cash Flow	-1,582	-366.42	102.05	-3.04	-25.33	Upgrade
Unlevered Free Cash Flow	-1,537	-361.37	103.5	-1.92	-24.89	Upgrade
Change in Working Capital	-1,594	-235.63	93.97	-8.89	-17.74	Upgrade

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.