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CASH FLOW

You can view the cash flow for the last 5 years.
Lotus Chocolate Company Ltd.
GO
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax23.062.24-6.936.011.68
      
Net CashFlow From Operating Activities-129.60-20.972.945.640.83
Net Cash Used In Investing Activities-12.85-16.58-0.52-0.320.00
Net Cash Used From Financing Activities136.7642.81-2.37-5.90-1.40
Adjustments On Amalgamation / Merger / Demerger And Others0.000.020.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-5.695.290.05-0.58-0.57
Cash And Cash Equivalents Begin of Year5.690.410.360.941.51
Cash And Cash Equivalents End Of Year0.005.690.410.360.94