523475 — Lotus Chocolate Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹9.92bn
- IN₹9.99bn
- IN₹1.98bn
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7.67 | 16.8 | 60.1 | -69.3 | 20.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.96 | 2.05 | 3.06 | 3.24 | 10.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 12.6 | -16.8 | -8.92 | 93.7 | -255 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 28.8 | 8.25 | 56.4 | 29.4 | -214 |
Capital Expenditures | — | — | -3.22 | -5.15 | -171 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | — | — | 7.39 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | -3.22 | -5.15 | -163 |
Financing Cash Flow Items | -1.96 | -1.97 | -3.06 | -3.24 | -1.96 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -18.6 | -14 | -59 | -23.7 | 428 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.1 | -5.73 | -5.83 | 0.5 | 51.1 |