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Lotus Chocolate Company Limited (BOM:523475)
India flag India · Delayed Price · Currency is INR
779.65
-10.05 (-1.27%)
At close: Feb 13, 2026

Lotus Chocolate Company Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
172.2750.55-69.5760.0817.71
Depreciation & Amortization
18.1210.211.722.186.24
Loss (Gain) From Sale of Assets
-0.37----
Other Operating Activities
107.61-34.792.323.062.05
Change in Accounts Receivable
-1,254-285.0450.290.82-19.3
Change in Inventory
-696.96-44.7556.16-34.5-2.06
Change in Accounts Payable
357.5794.17-41.4749.318.17
Change in Other Net Operating Assets
--28.99-24.52-4.56
Operating Cash Flow
-1,296-209.6628.4556.428.25
Operating Cash Flow Growth
---49.58%583.79%-71.31%
Capital Expenditures
-147.28-170.71-5.15-3.22-
Sale of Property, Plant & Equipment
16.3----
Cash Acquisitions
--1.86---
Other Investing Activities
2.446.78---
Investing Cash Flow
-128.54-165.79-5.15-3.22-
Short-Term Debt Issued
1,43136.09---
Total Debt Issued
1,43136.09---
Short-Term Debt Repaid
--40---
Long-Term Debt Repaid
---20.47-55.98-12.01
Total Debt Repaid
--40-20.47-55.98-12.01
Net Debt Issued (Repaid)
1,431-3.91-20.47-55.98-12.01
Other Financing Activities
-63.32-1.96-2.32-3.06-1.97
Financing Cash Flow
1,368428.09-22.79-59.04-13.98
Miscellaneous Cash Flow Adjustments
-0.21---
Net Cash Flow
-56.9352.860.5-5.83-5.73
Free Cash Flow
-1,443-380.3723.2953.28.25
Free Cash Flow Growth
---56.22%544.74%-71.31%
Free Cash Flow Margin
-25.16%-19.02%3.71%6.11%1.72%
Free Cash Flow Per Share
-112.39-29.621.814.140.64
Cash Interest Paid
63.321.962.323.061.97
Cash Income Tax Paid
20.6110.810.250.04-0.92
Levered Free Cash Flow
-1,582-366.42102.05-3.04-25.33
Unlevered Free Cash Flow
-1,537-361.37103.5-1.92-24.89
Change in Working Capital
-1,594-235.6393.97-8.89-17.74
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.