|
Lotus Chocolate Company Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1028.05 Cr.
|
P/BV
|
16.06
|
Book Value (Rs.)
|
49.84
|
|
52 Week High/Low (Rs.)
|
1525/545
|
FV/ML
|
10/1
|
P/E(X)
|
59.68
|
|
Bookclosure
|
30/11/2020
|
EPS (Rs.)
|
13.42
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 23.06 | 2.24 | -6.93 | 6.01 | 1.68 |
| | | | | | |
| Net CashFlow From Operating Activities | -129.60 | -20.97 | 2.94 | 5.64 | 0.83 |
| Net Cash Used In Investing Activities | -12.85 | -16.58 | -0.52 | -0.32 | 0.00 |
| Net Cash Used From Financing Activities | 136.76 | 42.81 | -2.37 | -5.90 | -1.40 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -5.69 | 5.29 | 0.05 | -0.58 | -0.57 |
| Cash And Cash Equivalents Begin of Year | 5.69 | 0.41 | 0.36 | 0.94 | 1.51 |
| Cash And Cash Equivalents End Of Year | 0.00 | 5.69 | 0.41 | 0.36 | 0.94 |
