Lotus Chocolate Co. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,007.70
7,767.10
12,830.70
4,599.20
-
Depreciation, Depletion & Amortization
6,649.60
7,315.40
7,711.40
8,015.10
-
Other Funds
77.60
590.60
0.00
0.20
-
Funds from Operations
20,280.50
14,491.80
20,542.10
3,415.80
17,343.00
Changes in Working Capital
3,229.90
9,530.30
120,447.90
5,544.20
-
Net Operating Cash Flow
23,510.50
24,022.20
99,905.80
2,128.40
-
Capital Expenditures
10,485.80
5,864.90
8,439.80
5,325.90
-
Sale of Fixed Assets & Businesses
3,320.00
-
-
149.50
-
Purchase/Sale of Investments
1,764.10
-
-
-
-
Net Investing Cash Flow
5,401.70
5,501.30
7,679.80
5,176.40
-
Issuance/Reduction of Debt, Net
29,623.60
15,458.60
110,906.60
364.60
-
Net Financing Cash Flow
29,623.60
15,458.60
110,906.60
364.60
-
Net Change in Cash
711.50
3,062.30
3,321.00
6,940.20
-
Free Cash Flow
33,236.30
18,157.20
108,345.60
7,454.30
-
Other Sources
-
363.60
760.00
-
-
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