Lotus Chocolate Company Ltd
NSE: BSE: 523475
₹779
(-1.46%)
Sat, 21 Feb 2026, 03:30 am
Market Cap10.15B
PE Ratio167.03
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KLotus Chocolate Company Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 activities | 5.06M | 14.11M | 19.59M | 9.49M | -1.52M | -124.60M | 31.01M | 17.10M | -23.51M | 24.02M | -99.91M | -2.13M | 6.16M | 11.52M | 26.81M | 6.28M | 53.37M | 26.12M | -204.84M | -1.36B |
| Funds from operations | 18.73M | 21.65M | 18.88M | 25.93M | 15.64M | -43.61M | -15.86M | -10.67M | -20.28M | 14.49M | 20.54M | 3.37M | 17.34M | 19.81M | 15.34M | 24.03M | 62.26M | -67.84M | 34.49M | 236.75M |
| Net income (cash flow) | 8.32M | 10.89M | 7.49M | 11.61M | 11.28M | -46.96M | -20.81M | -15.34M | -26.93M | 7.11M | 12.57M | -4.65M | 9.29M | 13.33M | 8.80M | 17.71M | 60.08M | -69.57M | 50.55M | 172.27M |
| Depreciation & amortization (cash flow) | 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 |
| Depreciation/depletion | 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 | 6.48M | 6.24M | 2.17M | 1.72M | 10.21M | 18.12M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | 4.00K | — | — | 54.50K | 0 | — | — | — | — |
| Deferred taxes (cash flow) | 0 | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 312.58K | 91.59K | 44.00K | 4.78M | -318.84K | -1.72M | 1.23M | -331.22K | 77.58K | -590.61K | -1 | -192 | -3.30M | 1.24M | 1.13M | 999.62K | -36.04K | -249.00K | 1.90M | -11.93M |
| Changes in working capital | -13.67M | -7.54M | 706.65K | -16.44M | -17.16M | -81.00M | 46.87M | 27.78M | -3.23M | 9.53M | -120.45M | -5.50M | -11.18M | -8.29M | 11.47M | -17.74M | -8.89M | 93.97M | -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 | -5.18M | 12.85M | 0 | 0 | 0 | -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 | -5.18M | 0 | 0 | 0 | 0 | -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 | -5.18M | 0 | 0 | 0 | 0 | -3.22M | -5.15M | -170.71M | -147.28M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -760.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -1.66M | -8.28M | -10.05M | -5.77M | 11.48M | 154.02M | -30.74M | -4.70M | 29.62M | -15.46M | 110.91M | 364.62K | -14.99M | -18.52M | -16.69M | -12.01M | -55.98M | -20.47M | 430.05M | 1.43B |
| Free cash flow | 2.56M | 7.78M | 11.25M | 8.27M | -13.62M | -154.40M | 30.51M | -8.78M | -33.24M | 18.16M | -108.35M | -7.30M | 6.16M | 11.52M | 26.81M | 6.28M | 50.15M | 20.97M | -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