LOTUS CHOCOLATE COMPANY LTD.

NSE : NABSE : 523475ISIN CODE : INE026D01011Industry : Consumer FoodHouse : Private
BSE1405.556.55 (+0.47 %)
PREV CLOSE ( ) 1399.00
OPEN PRICE ( ) 1408.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5375
TODAY'S LOW / HIGH ( )1396.20 1440.00
52 WK LOW / HIGH ( ) 6412608.65
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
22.39
-69.32
60.12
16.79
7.67
Adjustment
18.09
4.05
5.23
8.29
8.49
Changes In working Capital
-239.33
93.97
-8.89
-17.74
11.47
Cash Flow after changes in Working Capital
-198.85
28.70
56.46
7.33
27.64
Cash Flow from Operating Activities
-209.66
28.45
56.42
8.25
28.76
Cash Flow from Investing Activities
-165.79
-5.15
-3.22
NA
NA
Cash Flow from Financing Activities
428.09
-22.79
-59.04
-13.98
-18.65
Net Cash Inflow / Outflow
52.65
0.50
-5.83
-5.73
10.12
Opening Cash & Cash Equivalents
4.08
3.58
9.41
15.14
5.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.21
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
56.93
4.08
3.58
9.41
15.14

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