BSE - Delayed Quote INR
Lotus Chocolate Company Limited (LOTUSCHO.BO)
1,293.85
+61.60
+(5.00%)
At close: 3:59:28 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-1,295,967
-1,295,967
-209,663
28,447
56,424.35
Investing Cash Flow
-128,541
-128,541
-165,786
-5,153
-3,222.13
Financing Cash Flow
1,367,575
1,367,575
428,094
-22,793
-59,037.14
End Cash Position
0
0
56,933
4,076
3,575.91
Capital Expenditure
-147,280
-147,280
-170,711
-5,153
-3,222.13
Issuance of Capital Stock
0
0
507,932
0
--
Repayment of Debt
0
0
-40,000
-20,470
--
Repurchase of Capital Stock
0
0
-73,966
0
--
Free Cash Flow
-1,443,247
-1,443,247
-380,374
23,294
53,202.22
3/31/2022 - 12/30/2024
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