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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 ₹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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