LORDS CHLORO ALKALI
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LORDS CHLORO ALKALI Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹431.2 Cr | -4.9% | 21.5% | 1.4% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹155,577.0 Cr | -4.1% | 1.4% | 16.9% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹93,462.6 Cr | -3.2% | 6% | 55.2% | Stock Analytics | |
SRF | ₹67,275.1 Cr | -1.2% | 4.1% | -5.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹47,442.6 Cr | -1.3% | 8.4% | 36.9% | Stock Analytics | |
DEEPAK NITRITE | ₹35,899.3 Cr | -1.8% | 2.5% | 17.1% | Stock Analytics |
LORDS CHLORO ALKALI Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LORDS CHLORO ALKALI | -4.9% |
21.5% |
1.4% |
SENSEX | -1.7% |
3.4% |
15.2% |
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