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LORDS CHLORO ALKALI
Cashflow Statement

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LORDS CHLORO ALKALI Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-7.40 Cr₹75 Cr₹47 Cr₹-2.39 Cr₹14 Cr
Adjustment ₹9.26 Cr₹9.47 Cr₹10 Cr₹7.18 Cr₹8.34 Cr
Changes In working Capital ₹-15 Cr₹-1.83 Cr₹19 Cr₹-6.44 Cr₹-12 Cr
Cash Flow after changes in Working Capital ₹-13 Cr₹82 Cr₹75 Cr₹-1.66 Cr₹9.97 Cr
Cash Flow from Operating Activities ₹-14 Cr₹69 Cr₹67 Cr₹-1.66 Cr₹6.30 Cr
Cash Flow from Investing Activities ₹-31 Cr₹-15 Cr₹-6.27 Cr₹-1.15 Cr₹-0.48 Cr
Cash Flow from Financing Activities ₹18 Cr₹-24 Cr₹-30 Cr₹-3.12 Cr₹-11 Cr
Net Cash Inflow / Outflow ₹-27 Cr₹30 Cr₹31 Cr₹-5.93 Cr₹-4.91 Cr
Opening Cash & Cash Equivalents ₹61 Cr₹31 Cr₹0.20 Cr₹6.13 Cr₹11 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹34 Cr₹61 Cr₹31 Cr₹0.20 Cr₹6.13 Cr

Compare Cashflow Statement of peers of LORDS CHLORO ALKALI

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LORDS CHLORO ALKALI ₹399.8 Cr -7.5% 15% -3.6% Stock Analytics
PIDILITE INDUSTRIES ₹149,354.0 Cr -1.7% -2.5% 13.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹92,465.0 Cr -0.1% -0.2% 54.6% Stock Analytics
SRF ₹67,027.6 Cr -1.1% 1.3% -5% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹47,871.5 Cr 0.9% 12.7% 27.4% Stock Analytics
DEEPAK NITRITE ₹35,071.4 Cr -2.6% -5.2% 13.6% Stock Analytics


LORDS CHLORO ALKALI Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LORDS CHLORO ALKALI

-7.5%

15%

-3.6%

SENSEX

-2.1%

-2%

11.3%


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