LORDS CHLORO ALKALI
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LORDS CHLORO ALKALI Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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