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Business News/Market/Market Stats/Lotus Chocolate Company share price/ Lotus Chocolate Company Cash Flow Annual
Lotus Chocolate Company Cash Flow Annual
Trade1,337.45 +63.65 (5.00%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2.09 | -6.93 | 6.01 | 1.68 |
| Depreciation/ Depletion | 1.00 | 0.17 | 0.22 | 0.62 |
| Non- Cash Items | 1.01 | 0.32 | 0.31 | 0.20 |
| Changesin Working Capital | -25.46 | 9.37 | -0.89 | -1.68 |
| Cashfrom Operating Activities | -21.36 | 2.94 | 5.64 | 0.83 |
| Capital Expenditures | -17.08 | -0.52 | -0.32 | - |
| Other Investing Cash Flow Items Total | 0.74 | - | - | 0.00 |
| Cashfrom Investing Activities | -16.34 | -0.52 | -0.32 | 0.00 |
| Financing Cash Flow Items | -0.20 | -0.32 | -0.31 | -0.20 |
| Issuance( Retirement)of Stock Net | 43.40 | - | - | - |
| Issuance( Retirement)of Debt Net | -0.39 | -2.05 | -5.60 | -1.20 |
| Cashfrom Financing Activities | 42.81 | -2.37 | -5.90 | -1.40 |
| Net Changein Cash | 5.11 | 0.05 | -0.58 | -0.57 |
| Cash Interest Paid | 0.20 | 0.32 | 0.31 | 0.20 |
| Cash Taxes Paid | 0.74 | 0.02 | 0.00 | -0.09 |
| Amortization | - | 0.00 | 0.00 | - |
*All figures in crores except per share values
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