How has been the historical performance of Lotus Chocolate?

Answer:The historical performance of Lotus Chocolate shows a mixed trend in financial metrics for the year ending March 2024. Breakdown: In March 2024, Lotus Chocolate reported total operating income of 198.10 Cr, with a net profit of 1.73 Cr, resulting in a profit after tax margin of 0.87%. The operating profit, excluding other income, stood at 2.76 Cr, leading to an operating profit margin of 1.39%. The company's total expenditure, excluding depreciation, was 195.34 Cr, primarily driven by raw material costs of 165.64 Cr. On the balance sheet, total liabilities increased significantly to 269.90 Cr from 70.34 Cr in the previous year, with short-term borrowings rising to 148.38 Cr. Current assets also saw a substantial increase to 237.67 Cr, driven by inventories and sundry debtors. The cash flow from operating activities was negative at -129.00 Cr, while financing activities generated a positive cash flow of 136.00 Cr. Overall, while Lotus Chocolate has shown growth in sales and assets, it faces challenges with cash flow and rising liabilities.