Lotus Chocolate Company Limited (BOM:523475)

Lotus Chocolate Company Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-81.12	1	172.27	50.55	-69.57	60.08
Depreciation & Amortization	40.5	39.17	18.12	10.21	1.72	2.18
Loss (Gain) From Sale of Assets	-1.71	-	-0.37	-	-	-
Other Operating Activities	40.51	125.39	107.61	-34.79	2.32	3.06
Change in Accounts Receivable	1,541	-199.18	-1,254	-285.04	50.29	0.82
Change in Inventory	1.96	358.15	-696.96	-44.75	56.16	-34.5
Change in Accounts Payable	-224.97	607.73	357.57	94.17	-41.47	49.31
Change in Other Net Operating Assets	-	-	-	-	28.99	-24.52
Operating Cash Flow	1,317	932.27	-1,296	-209.66	28.45	56.42
Operating Cash Flow Growth	-	-	-	-	-49.58%	583.79%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-39.87	-64.54	-147.28	-170.71	-5.15	-3.22
Sale of Property, Plant & Equipment	4.54	-	16.3	-	-	-
Cash Acquisitions	-	-	-	-1.86	-	-
Other Investing Activities	0.36	0.38	2.44	6.78	-	-
Investing Cash Flow	-34.98	-64.16	-128.54	-165.79	-5.15	-3.22

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	1,431	36.09	-	-
Total Debt Issued	-486.4	-	1,431	36.09	-	-
Short-Term Debt Repaid	-	-593.77	-	-40	-	-
Long-Term Debt Repaid	-	-1.5	-	-	-20.47	-55.98
Lease Payments	-4.53	-1.5	-	-	-	-
Total Debt Repaid	-668.3	-595.27	-	-40	-20.47	-55.98
Net Debt Issued (Repaid)	-1,155	-595.27	1,431	-3.91	-20.47	-55.98
Other Financing Activities	-111.09	-153.71	-63.32	-1.96	-2.32	-3.06
Financing Cash Flow	-1,266	-748.97	1,368	428.09	-22.79	-59.04

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	0.21	-	-
Net Cash Flow	15.78	119.13	-56.93	52.86	0.5	-5.83

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,277	867.73	-1,443	-380.37	23.29	53.2
Free Cash Flow Growth	-	-	-	-	-56.22%	544.74%
Free Cash Flow Margin	26.61%	14.10%	-25.14%	-19.02%	3.71%	6.11%
Free Cash Flow Per Share	99.33	67.57	-112.39	-29.62	1.81	4.14
Levered Free Cash Flow	1,227	723.77	-1,582	-368.21	102.05	-3.04
Unlevered Free Cash Flow	1,304	825.68	-1,538	-363.16	103.5	-1.92
Free Cash Flow After Leases	1,272	866.23	-1,443	-380.37	23.29	53.2

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	111.09	153.71	63.32	1.96	2.32	3.06
Cash Income Tax Paid	57	47.93	20.61	10.81	0.25	0.04
Change in Working Capital	1,318	766.7	-1,594	-235.63	93.97	-8.89

Data Source: S&P Global Market Intelligence Last updated: Oct 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

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