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Lotus Chocolate Company Ltd logo

Lotus Chocolate Company Ltd

NSE: BSE: 523475

₹689.45

(0.19%)

Thu, 21 May 2026, 02:20 pm

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Lotus Chocolate Company Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-10.09M-10.67M-11.34M-9.27M-4.68M-5.07M-4.95M-5.13M-6.65M-7.32M-7.71M-8.02M-8.05M-6.48M-6.53M-6.24M-2.17M-1.72M-10.21M-18.12M
Accumulated depreciation, total-109.70M-118.03M-129.37M-138.47M-143.15M-148.22M-153.17M-157.57M-164.22M-172.51M-180.22M-188.10M-193.64M-200.12M-206.60M-212.84M-215.01M-216.74M-126.45M-134.80M
Cash from operating activities5.06M14.11M19.59M9.49M-1.52M-124.60M31.01M17.10M-23.51M24.02M-99.91M-2.13M6.16M11.52M26.81M6.28M53.37M26.12M-204.84M-1.36B
Funds from operations18.73M21.65M18.88M25.93M15.64M-43.61M-15.86M-10.67M-20.28M14.49M20.54M3.37M17.34M19.81M15.34M24.03M62.26M-67.84M34.49M236.75M
Net income (cash flow)8.32M10.89M7.49M11.61M11.28M-46.96M-20.81M-15.34M-26.93M7.11M12.57M-4.65M9.29M13.33M8.80M17.71M60.08M-69.57M50.55M172.27M
Depreciation & amortization (cash flow)10.09M10.67M11.34M9.27M4.68M5.07M4.95M5.13M6.65M7.32M7.71M8.02M8.05M6.48M6.53M6.24M2.17M1.72M10.21M18.12M
Depreciation/depletion10.09M10.67M11.34M9.27M4.68M5.07M4.95M5.13M6.65M7.32M7.71M8.02M8.05M6.48M6.48M6.24M2.17M1.72M10.21M18.12M
Amortization0000000—00—4.00K——54.50K0————
Deferred taxes (cash flow)0————00—000——0000000
Non-cash items312.58K91.59K44.00K4.78M-318.84K-1.72M1.23M-331.22K77.58K-590.61K-1-192-3.30M1.24M1.13M999.62K-36.04K-249.00K1.90M-11.93M
Changes in working capital-13.67M-7.54M706.65K-16.44M-17.16M-81.00M46.87M27.78M-3.23M9.53M-120.45M-5.50M-11.18M-8.29M11.47M-17.74M-8.89M93.97M-239.33M-1.59B
Cash from investing activities-2.49M-6.33M-8.34M-1.23M-12.10M-29.79M-336.65K-6.62M-5.40M-5.50M-7.68M-5.18M12.85M000-3.22M-5.15M-172.57M-130.98M
Capital expenditures-2.49M-6.33M-8.34M-1.23M-12.10M-29.79M-493.65K-25.88M-10.49M-5.86M-8.44M-5.18M0000-3.22M-5.15M-170.71M-147.28M
Capital expenditures - fixed assets-2.49M-6.33M-8.34M-1.23M-12.10M-29.79M-493.65K-25.88M-9.73M-5.86M-8.44M-5.18M0000-3.22M-5.15M-170.71M-147.28M
Capital expenditures - other assets00000000-760.00K00000000000
Cash from financing activities-1.66M-8.28M-10.05M-5.77M11.48M154.02M-30.74M-4.70M29.62M-15.46M110.91M364.62K-14.99M-18.52M-16.69M-12.01M-55.98M-20.47M430.05M1.43B
Free cash flow2.56M7.78M11.25M8.27M-13.62M-154.40M30.51M-8.78M-33.24M18.16M-108.35M-7.30M6.16M11.52M26.81M6.28M50.15M20.97M-375.55M-1.50B

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800