Lotus Chocolate Company Limited (BOM:523475)
India
· Delayed Price · Currency is INR 1,458.70
-37.75 (-2.52%)
At close: Jun 13, 2025
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 | -31.09 | 2.32 | 3.06 | 2.05 | Upgrade
|
| Change in Accounts Receivable | -1,254 | -224.73 | 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 | 82.72 | -41.47 | 49.31 | 8.17 | Upgrade
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| Change in Other Net Operating Assets | - | -52.56 | 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
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| Capital Expenditures | -147.28 | -170.71 | -5.15 | -3.22 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 16.3 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | -1.86 | - | - | - | Upgrade
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| Other Investing Activities | 2.44 | 6.78 | - | - | - | Upgrade
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| Investing Cash Flow | -128.54 | -165.79 | -5.15 | -3.22 | - | Upgrade
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| Short-Term Debt Issued | 1,431 | 36.09 | - | - | - | Upgrade
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| Total Debt Issued | 1,431 | 36.09 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -40 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -20.47 | -55.98 | -12.01 | Upgrade
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| Total Debt Repaid | - | -40 | -20.47 | -55.98 | -12.01 | Upgrade
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| 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
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| Financing Cash Flow | 1,368 | 428.09 | -22.79 | -59.04 | -13.98 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0.21 | - | - | - | Upgrade
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| Net Cash Flow | -56.93 | 52.86 | 0.5 | -5.83 | -5.73 | Upgrade
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| 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
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| Free Cash Flow Margin | -25.16% | -19.02% | 3.71% | 6.11% | 1.72% | Upgrade
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| Free Cash Flow Per Share | -112.43 | -29.62 | 1.81 | 4.14 | 0.64 | Upgrade
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| Cash Interest Paid | 63.32 | 1.96 | 2.32 | 3.06 | 1.97 | Upgrade
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| Cash Income Tax Paid | 20.61 | 10.81 | 0.25 | 0.04 | -0.92 | Upgrade
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| Levered Free Cash Flow | -1,584 | -366.42 | 102.05 | -3.04 | -25.33 | Upgrade
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| Unlevered Free Cash Flow | -1,540 | -361.37 | 103.5 | -1.92 | -24.89 | Upgrade
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| Change in Net Working Capital | 1,594 | 214.7 | -143.58 | 39.82 | 42.49 | Upgrade
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Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.