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Cash Flow

LOTUS CHOCOLATE COMPANY LTD.

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NSE : NABSE : 523475ISIN CODE : INE026D01011Industry : Consumer FoodHouse : Private
BSE820.0011.2 (+1.38 %)
PREV CLOSE (Rs.) 808.80
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 820.00 (2)
OFFER PRICE (QTY) 800.00 (2)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.) 715.751525
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
23.06
2.24
-6.93
6.01
1.68
Adjustment
8.77
1.44
0.40
0.52
0.83
Changes In working Capital
-159.36
-23.56
9.40
-0.89
-1.77
Cash Flow after changes in Working Capital
-127.54
-19.88
2.87
5.65
0.73
Cash Flow from Operating Activities
-129.60
-20.97
2.84
5.64
0.83
Cash Flow from Investing Activities
-12.85
-16.58
-0.52
-0.32
0.00
Cash Flow from Financing Activities
136.76
42.81
-2.28
-5.90
-1.40
Net Cash Inflow / Outflow
-5.69
5.26
0.05
-0.58
-0.57
Opening Cash & Cash Equivalents
5.69
0.41
0.36
0.94
1.51
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.02
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
5.69
0.41
0.36
0.94

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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