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CASH FLOW

Lotus Chocolate Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 501.51 P/BV 12.82 Book Value ( ₹ ) 30.47
52 Week High/Low ( ₹ ) 470/139 FV/ML 10/1 P/E(X) 290.16
Book Closure 30/11/2020 EPS ( ₹ ) 1.35 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.88-6.936.011.680.77
      
Net CashFlow From Operating Activities-13.862.945.640.832.88
Net Cash Used In Investing Activities-20.37-0.52-0.320.000.00
Net Cash Used From Financing Activities38.01-2.37-5.90-1.40-1.86
      
Net Inc/Dec In Cash And Cash Equivalents3.780.05-0.58-0.571.01
Cash And Cash Equivalents Begin of Year0.410.360.941.510.50
Cash And Cash Equivalents End Of Year4.190.410.360.941.51