Lotus Chocolate Company Limited (LOTUSCHO.BO)
INR 1367.0
(-0.69%)
INR 1367.0
(-0.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -208.73 Million | 29.36 Million | 56.42 Million | 8.25 Million | 28.76 Million | 13 Million |
| Net Income | 17.28 Million | -69.31 Million | 60.11 Million | 16.78 Million | 7.67 Million | 12.09 Million |
| Depreciation & Amortization | 9.88 Million | 1.72 Million | 2.17 Million | 6.24 Million | 6.53 Million | 6.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -247.26 Million | 93.96 Million | -8.88 Million | -17.74 Million | 11.47 Million | -8.29 Million |
| Other non-cash items | 11.35 Million | 2.99 Million | 3.01 Million | 2.96 Million | 3.08 Million | 2.72 Million |
| Investing Cash Flow | -170.22 Million | -5.15 Million | -3.22 Million | - | - | - |
| Investments in PPE | -170.83 Million | -5.15 Million | -3.22 Million | - | - | - |
| Acquisitions | 607 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.78 Million | - | - | - | - | - |
| Financing Cash Flow | 430.05 Million | -23.71 Million | -59.03 Million | -13.97 Million | -18.64 Million | -20 Million |
| Debt repayment | -3.91 Million | -20.47 Million | -55.98 Million | -12.01 Million | -16.68 Million | -18.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -73.96 Million | - | - | - | - | - |
| Common Stock Issuance | 507.93 Million | - | - | - | - | - |
| Other Financing Activities | 428.09 Million | -3.24 Million | -3.05 Million | -1.96 Million | -1.95 Million | -1.48 Million |
| Accounts receivables | -224.73 Million | 50.72 Million | 1.33 Million | -26.48 Million | -1.6 Million | 8.16 Million |
| Accounts payables | 82.71 Million | -41.46 Million | 49.31 Million | 8.17 Million | 8.15 Million | 5.63 Million |
| Inventory | -44.75 Million | 56.16 Million | -34.5 Million | -2.06 Million | 11.02 Million | -13.43 Million |
| Other working capital | -60.48 Million | 28.55 Million | -25.03 Million | 2.63 Million | -6.1 Million | -8.65 Million |
| Cash at beginning of period | 4.07 Million | 3.57 Million | 9.41 Million | 15.13 Million | 5.01 Million | 12.01 Million |
| Cash at end of period | 56.93 Million | 4.07 Million | 3.57 Million | 9.41 Million | 15.13 Million | 5.01 Million |
| Capital Expenditure | -170.83 Million | -5.15 Million | -3.22 Million | - | - | - |
| Effect of forex changes on cash | 1.76 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 52.85 Million | 499.86 Thousand | -5.83 Million | -5.72 Million | 10.11 Million | -6.99 Million |
| Free Cash Flow | -379.57 Million | 24.21 Million | 53.2 Million | 8.25 Million | 28.76 Million | 13 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 94.09 Million | 11.82 Million | 17.28 Million | 2.81 Million | -1.42 Million | 1.96 Million |
| Depreciation & Amortization | - | - | 9.88 Million | 2.63 Million | 2.97 Million | 1.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -247.26 Million | - | - | - |
| Other non-cash items | -94.09 Million | -11.82 Million | 11.35 Million | -2.81 Million | 1.42 Million | -1.96 Million |
| Investing Cash Flow | - | - | -170.22 Million | - | - | - |
| Investments in PPE | - | - | -170.83 Million | - | - | - |
| Acquisitions | - | - | 607 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 6.78 Million | - | - | - |
| Financing Cash Flow | - | - | 430.05 Million | - | - | - |
| Debt repayment | - | - | -3.91 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -73.96 Million | - | - | - |
| Common Stock Issuance | - | - | 507.93 Million | - | - | - |
| Other Financing Activities | - | - | 428.09 Million | - | - | - |
| Accounts receivables | - | - | -224.73 Million | - | - | - |
| Accounts payables | - | - | 82.71 Million | - | - | - |
| Inventory | - | - | -44.75 Million | - | - | - |
| Other working capital | - | - | -60.48 Million | - | - | - |
| Cash at beginning of period | - | - | 4.07 Million | 138.21 Million | 139.64 Million | 4.07 Million |
| Cash at end of period | - | - | 56.93 Million | 2.81 Million | 138.21 Million | 1.96 Million |
| Capital Expenditure | - | - | -170.83 Million | - | - | - |
| Effect of forex changes on cash | - | - | 1.76 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 52.85 Million | -135.4 Million | -1.42 Million | -2.11 Million |
| Free Cash Flow | - | - | -379.57 Million | 2.81 Million | -1.42 Million | 1.96 Million |
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