LOTUSCHOPackaged Foods
Lotus Chocolate Co Ltd — Cash Flow Statement
₹547.40
-5.61%
Lotus Chocolate Co Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -144.32 Cr | -38.04 Cr | 2.33 Cr | 5.32 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -7.40 Cr | 0.00 | — | — |
| Repayment Of Debt | 0.00 | -4.00 Cr | -2.05 Cr | — | — |
| Issuance Of Capital Stock | 0.00 | 50.79 Cr | 0.00 | — | — |
| Capital Expenditure | -14.73 Cr | -17.07 Cr | -0.52 Cr | -0.32 Cr | — |
| End Cash Position | 0.00 | 5.69 Cr | 0.41 Cr | 0.36 Cr | — |
| Beginning Cash Position | 5.69 Cr | 0.41 Cr | 0.36 Cr | 0.94 Cr | — |
| Changes In Cash | -5.69 Cr | 5.26 Cr | 0.05 Cr | -0.58 Cr | — |
| Financing Cash Flow | 136.76 Cr | 42.81 Cr | -2.28 Cr | -5.90 Cr | — |
| Interest Paid Cff | -6.33 Cr | -0.20 Cr | -0.23 Cr | -0.31 Cr | — |
| Net Preferred Stock Issuance | 0.00 | 43.40 Cr | 0.00 | — | — |
| Preferred Stock Payments | 0.00 | -7.40 Cr | 0.00 | — | — |
| Preferred Stock Issuance | 0.00 | 50.79 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 143.09 Cr | -0.39 Cr | -2.05 Cr | -5.60 Cr | — |
| Net Short Term Debt Issuance | 143.09 Cr | 3.61 Cr | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | -4.00 Cr | -2.05 Cr | -5.60 Cr | — |
| Long Term Debt Payments | 0.00 | -4.00 Cr | -2.05 Cr | — | — |
| Investing Cash Flow | -12.85 Cr | -16.58 Cr | -0.52 Cr | -0.32 Cr | — |
| Interest Received Cfi | 0.24 Cr | 0.68 Cr | 0.00 | 0.00 | — |
| Net Business Purchase And Sale | 0.00 | -0.19 Cr | 0.00 | — | — |
| Purchase Of Business | 0.00 | -0.19 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | 1.63 Cr | 0.00 | -0.52 Cr | -0.32 Cr | — |
| Sale Of PPE | 1.63 Cr | 0.00 | — | — | — |
| Capital Expenditure Reported | -14.73 Cr | -17.07 Cr | -0.52 Cr | — | — |
| Operating Cash Flow | -129.60 Cr | -20.97 Cr | 2.84 Cr | 5.64 Cr | — |
| Taxes Refund Paid | -2.06 Cr | -1.08 Cr | -0.02 Cr | -36042.00 | — |
| Change In Working Capital | -159.36 Cr | -23.56 Cr | 9.40 Cr | -0.89 Cr | — |
| Change In Payable | 35.76 Cr | 9.42 Cr | -4.15 Cr | 4.93 Cr | — |
| Change In Inventory | -69.70 Cr | -4.48 Cr | 5.62 Cr | -3.45 Cr | — |
| Change In Receivables | -125.42 Cr | -28.50 Cr | 5.03 Cr | 0.13 Cr | — |
| Other Non Cash Items | 6.99 Cr | 0.42 Cr | 0.23 Cr | 0.31 Cr | — |
| Depreciation And Amortization | 1.81 Cr | 1.02 Cr | 0.17 Cr | 0.22 Cr | — |
| Depreciation | 1.81 Cr | 1.02 Cr | 0.17 Cr | 0.22 Cr | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 23.06 Cr | 2.24 Cr | -6.93 Cr | 6.01 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.02 Cr | -1000.00 | — | — |
| Sale Of Business | — | 0.06 Cr | — | — | — |
| Change In Other Current Liabilities | — | 0.78 Cr | 1.07 Cr | -0.18 Cr | -0.14 Cr |
| Change In Other Current Assets | — | -6.03 Cr | 1.82 Cr | -2.32 Cr | 0.41 Cr |
| Provisionand Write Offof Assets | — | 0.39 Cr | — | — | — |
| Pension And Employee Benefit Expense | — | 0.66 Cr | 0.00 | 0.00 | 78870.00 |
| Gain Loss On Investment Securities | — | 0.48 Cr | — | — | — |
| Net Other Financing Charges | — | — | 1.00 | — | — |
| Purchase Of PPE | — | — | -0.52 Cr | -0.32 Cr | 0.00 |
| Interest Paid Cfo | — | — | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | — | 0.00 | 0.00 | 0.00 |
| Dividends Received Cfi | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.