523475 — Lotus Chocolate Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.28bn
- IN₹5.35bn
- IN₹1.98bn
Annual cashflow statement for Lotus Chocolate, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 7.67 | 16.8 | 60.1 | -69.3 | 20.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.96 | 2.05 | 3.06 | 3.24 | 10.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.6 | -16.8 | -8.92 | 93.7 | -255 |
| 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 | 28.8 | 8.25 | 56.4 | 29.4 | -214 |
| Capital Expenditures | — | — | -3.22 | -5.15 | -171 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | 7.39 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -3.22 | -5.15 | -163 |
| Financing Cash Flow Items | -1.96 | -1.97 | -3.06 | -3.24 | -1.96 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.6 | -14 | -59 | -23.7 | 428 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.1 | -5.73 | -5.83 | 0.5 | 51.1 |