Lotus Chocolate Company cash flow

Latest FY25

Cash from operations: −₹130cr−₹21.0 cr in FY24
Free cash flow: −₹130cr−₹21.0 cr in FY24
Cash from financing: ₹137cr+219.5% on FY24
Cash from investing: −₹12.9cr−₹16.6 cr in FY24

₹ crore except per share

Tap a line for its trend	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	0.8	0.0
	7.1	0.8
	−0.2	−0.7
Changes in working capital
	−69.7	−4.5
	−125	−22.5
	35.8	8.3
Cash from operating activities
	23.1	2.2
	2.1	1.1
	−130	−21.0
Cash from investing activities
	1.6	—
	0.2	0.7
	−12.9	−16.6
Cash from financing activities
	6.3	—
	137	42.8
	−5.7	5.3
	—	5.7
Reference items
	31.2	2.9
	5.4%	1.5%
	−130	−21.0
	7.2	—
	−₹100.96	−₹16.33
	−7.52×	−4.15×
	2.1	1.1
	6.3	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

LOTUSCHO₹507.80

Lotus Chocolate Company Limited

· FMCG & Retail

₹ CrorePeersNGIL PALASHSECU GANESHCP TASTYBITE DIAMONDYD ADFFOODS GOPALMcap ₹652 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.0	0.8
+ Finance Costs	0.8	7.1
+ Interest Income	-0.7	-0.2
Changes in Working Capital
+ Inventories	-4.5	-69.7
+ Trade Receivables — Current	-22.5	-125.4
+ Trade Payables — Current	8.3	35.8
Cash from Operating Activities
Profit Before Tax (per I/S)	2.2	23.1
+ Income Taxes Paid	1.1	2.1
Cash from Operating Activities	-21.0	-129.6
Cash from Investing Activities
+ Disp of Fixed Assets	—	1.6
+ Interest Received — Investing	0.7	0.2
Cash from Investing Activities	-16.6	-12.9
Cash from Financing Activities
+ Interest Paid	—	6.3
Cash from Financing Activities	42.8	136.8
Net Changes in Cash	5.3	-5.7
Closing Cash	5.7	—
Reference Items
EBITDA	2.9	31.2
EBITDA Margin %	1.47	5.43
Free Cash Flow (CFO − Capex)	-21.0	-129.6
Free Cash Flow to Equity	—	7.2
Free Cash Flow per Basic Share	-16.33	-100.96
Cash Flow to Net Income	-4.15	-7.52
Cash Paid for Taxes	1.1	2.1
Cash Paid for Interest	—	6.3

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.