COMPANY PROFILE

LOTUS CHOCOLATE COMPANY LTD.

NSE : LOTUSCHOBSE : 523475ISIN CODE : INE026D01011Industry : Consumer Food MCap (Rs. in Mn) : 7458.08 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 580.80Change (Rs.)44.4 (+8.28 %)
PREV CLOSE (Rs.) 536.40
OPEN PRICE (Rs.) 537.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1408
TODAY'S LOW / HIGH (Rs.)537.00 588.15
52 WK LOW / HIGH (Rs.)520 1280
NSECurrent Price (Rs.) 579.65Change (Rs.)42.85 (+7.98 %)
PREV CLOSE( Rs. ) 536.80
OPEN PRICE (Rs.) 562.00
BID PRICE (QTY) 579.65 (59)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6149
TODAY'S LOW / HIGH(Rs.) 549.00 585.00
52 WK LOW / HIGH (Rs.)526.1 671

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1.17
23.06
2.24
-6.93
6.01
Adjustment
20.18
8.77
1.44
0.40
0.52
Changes In working Capital
76.67
-159.36
-23.56
9.40
-0.89
Cash Flow after changes in Working Capital
98.02
-127.54
-19.88
2.87
5.65
Cash Flow from Operating Activities
93.23
-129.60
-20.97
2.84
5.64
Cash Flow from Investing Activities
-6.42
-12.85
-16.58
-0.52
-0.32
Cash Flow from Financing Activities
-74.90
136.76
42.81
-2.28
-5.90
Net Cash Inflow / Outflow
11.91
-5.69
5.26
0.05
-0.58
Opening Cash & Cash Equivalents
0.00
5.69
0.41
0.36
0.94
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.02
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
11.91
0.00
5.69
0.41
0.36