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LORDS CHLORO ALKALI
Cashflow Statement

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LORDS CHLORO ALKALI Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹75 Cr₹47 Cr₹-2.39 Cr₹14 Cr₹34 Cr
Adjustment ₹9.47 Cr₹10 Cr₹7.18 Cr₹8.34 Cr₹8.90 Cr
Changes In working Capital ₹-1.83 Cr₹19 Cr₹-6.44 Cr₹-12 Cr₹3.52 Cr
Cash Flow after changes in Working Capital ₹82 Cr₹75 Cr₹-1.66 Cr₹9.97 Cr₹46 Cr
Cash Flow from Operating Activities ₹69 Cr₹67 Cr₹-1.66 Cr₹6.30 Cr₹38 Cr
Cash Flow from Investing Activities ₹-15 Cr₹-6.27 Cr₹-1.15 Cr₹-0.48 Cr₹-19 Cr
Cash Flow from Financing Activities ₹-24 Cr₹-30 Cr₹-3.12 Cr₹-11 Cr₹-11 Cr
Net Cash Inflow / Outflow ₹30 Cr₹31 Cr₹-5.93 Cr₹-4.91 Cr₹7.85 Cr
Opening Cash & Cash Equivalents ₹31 Cr₹0.20 Cr₹6.13 Cr₹11 Cr₹3.19 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 ₹61 Cr₹31 Cr₹0.20 Cr₹6.13 Cr₹11 Cr

Compare Cashflow Statement of peers of LORDS CHLORO ALKALI

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LORDS CHLORO ALKALI ₹336.2 Cr 4.8% 5.9% -32.6% Stock Analytics
PIDILITE INDUSTRIES ₹151,652.0 Cr 2.9% 0.7% 20.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹79,493.7 Cr 3.2% -5.8% 128.1% Stock Analytics
SRF ₹78,183.5 Cr 2.8% 3.4% 5.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,128.2 Cr -1.4% 16.8% 9% Stock Analytics
DEEPAK NITRITE ₹33,801.6 Cr 7.7% 14.7% 31.7% Stock Analytics


LORDS CHLORO ALKALI Share Price vs Sensex

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

4.8%

5.9%

-32.6%

SENSEX

0.9%

1.5%

23.6%


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