523475 — Lotus Chocolate Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.90bn
- IN₹14.45bn
- IN₹5.74bn
Annual cashflow statement for Lotus Chocolate, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.8 | 60.1 | -69.3 | 22.4 | 231 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.05 | 3.06 | 3.24 | 7.88 | 69.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.8 | -8.92 | 93.7 | -250 | -1,614 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.25 | 56.4 | 29.4 | -209 | -1,296 |
| Capital Expenditures | — | -3.22 | -5.15 | -171 | -147 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 4.92 | 18.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -3.22 | -5.15 | -166 | -129 |
| Financing Cash Flow Items | -1.97 | -3.06 | -3.24 | -1.96 | -63.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14 | -59 | -23.7 | 428 | 1,368 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.73 | -5.83 | 0.5 | 52.9 | -56.9 |