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RK Global

RKGLOBAL

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Cash Flow

LOTUS CHOCOLATE COMPANY LTD.

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NSE : NABSE : 523475ISIN CODE : INE026D01011Industry : Consumer FoodHouse : Private
BSE606.6030.9 (+5.37 %)
PREV CLOSE (Rs.) 575.70
OPEN PRICE (Rs.) 595.00
BID PRICE (QTY) 607.05 (5)
OFFER PRICE (QTY) 609.50 (10)
VOLUME 22840
TODAY'S LOW / HIGH (Rs.)582.00 615.00
52 WK LOW / HIGH (Rs.) 213650
NSE
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Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-6.93
6.01
1.68
0.77
1.21
Adjustment
0.50
0.52
0.83
0.85
0.80
Changes In working Capital
9.40
-0.89
-1.77
1.15
-0.83
Cash Flow after changes in Working Capital
2.96
5.65
0.73
2.76
1.18
Cash Flow from Operating Activities
2.94
5.64
0.83
2.88
1.30
Cash Flow from Investing Activities
-0.52
-0.32
0.00
0.00
0.00
Cash Flow from Financing Activities
-2.37
-5.90
-1.40
-1.86
-2.00
Net Cash Inflow / Outflow
0.05
-0.58
-0.57
1.01
-0.70
Opening Cash & Cash Equivalents
0.36
0.94
1.51
0.50
1.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
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
0.41
0.36
0.94
1.51
0.50

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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