Lotus Chocolate Company Limited (BOM:523475)
India · Delayed Price · Currency is INR 652.30
+8.95 (1.39%)
At close: Jul 31, 2026
Lotus Chocolate Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1 | 172.27 | 50.55 | -69.57 | 60.08 |
Depreciation & Amortization | 39.17 | 18.12 | 10.21 | 1.72 | 2.18 |
Loss (Gain) From Sale of Assets | - | -0.37 | - | - | - |
Other Operating Activities | 125.39 | 107.61 | -34.79 | 2.32 | 3.06 |
Change in Accounts Receivable | -199.18 | -1,254 | -285.04 | 50.29 | 0.82 |
Change in Inventory | 358.15 | -696.96 | -44.75 | 56.16 | -34.5 |
Change in Accounts Payable | 607.73 | 357.57 | 94.17 | -41.47 | 49.31 |
Change in Other Net Operating Assets | - | - | - | 28.99 | -24.52 |
Operating Cash Flow | 932.27 | -1,296 | -209.66 | 28.45 | 56.42 |
Operating Cash Flow Growth | - | - | - | -49.58% | 583.79% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -64.54 | -147.28 | -170.71 | -5.15 | -3.22 |
Sale of Property, Plant & Equipment | - | 16.3 | - | - | - |
Cash Acquisitions | - | - | -1.86 | - | - |
Other Investing Activities | 0.38 | 2.44 | 6.78 | - | - |
Investing Cash Flow | -64.16 | -128.54 | -165.79 | -5.15 | -3.22 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 1,431 | 36.09 | - | - |
Total Debt Issued | - | 1,431 | 36.09 | - | - |
Short-Term Debt Repaid | -593.77 | - | -40 | - | - |
Long-Term Debt Repaid | -1.5 | - | - | -20.47 | -55.98 |
Total Debt Repaid | -595.27 | - | -40 | -20.47 | -55.98 |
Net Debt Issued (Repaid) | -595.27 | 1,431 | -3.91 | -20.47 | -55.98 |
Other Financing Activities | -153.71 | -63.32 | -1.96 | -2.32 | -3.06 |
Financing Cash Flow | -748.97 | 1,368 | 428.09 | -22.79 | -59.04 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 0.21 | - | - |
Net Cash Flow | 119.13 | -56.93 | 52.86 | 0.5 | -5.83 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 867.73 | -1,443 | -380.37 | 23.29 | 53.2 |
Free Cash Flow Growth | - | - | - | -56.22% | 544.74% |
Free Cash Flow Margin | 14.97% | -25.16% | -19.02% | 3.71% | 6.11% |
Free Cash Flow Per Share | 69.42 | -112.39 | -29.62 | 1.81 | 4.14 |
Levered Free Cash Flow | 739.05 | -1,582 | -366.42 | 102.05 | -3.04 |
Unlevered Free Cash Flow | 840.96 | -1,537 | -361.37 | 103.5 | -1.92 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 153.71 | 63.32 | 1.96 | 2.32 | 3.06 |
Cash Income Tax Paid | 47.93 | 20.61 | 10.81 | 0.25 | 0.04 |
Change in Working Capital | 766.7 | -1,594 | -235.63 | 93.97 | -8.89 |