Lotus Chocolate Co Cash Flow Statement

523475 ₹17.8 0.7 3.8%

26/02/21

Highly Speculative, Micro Cap, Style Neutral

Market Cap £2.15m

Enterprise Value £3.16m

Revenue £4.39m

Quality

Value

Momentum

StockRank™

To unlock Lotus Chocolate Co's cashflow statement please upgrade your membership.

	2015	2016	2017	2018	2019	2020
Period End:	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	INR	INR	INR	INR	INR	INR

Net Income/Starting Line

Depreciation/Depletion
Amortization
Non-Cash Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Other Assets
Accounts Payable
Other Liabilities
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Sale/Maturity of Investment
Investment, Net
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

Unlock Stockopedia Premium for free!

See what it can do for your stockpicking and portfolio at no expense.