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 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%
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
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
Miscellaneous Cash Flow Adjustments	-	-	0.21	-	-
Net Cash Flow	119.13	-56.93	52.86	0.5	-5.83
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
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
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
Change in Working Capital	766.7	-1,594	-235.63	93.97	-8.89

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.