LORDS CHLORO ALKALI
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LORDS CHLORO ALKALI Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹8.15 Cr | ₹-7.40 Cr | ₹75 Cr | ₹47 Cr | ₹-2.39 Cr |
| Adjustment | ₹17 Cr | ₹9.26 Cr | ₹9.47 Cr | ₹10 Cr | ₹7.18 Cr |
| Changes In working Capital | ₹-16 Cr | ₹-15 Cr | ₹-1.83 Cr | ₹19 Cr | ₹-6.44 Cr |
| Cash Flow after changes in Working Capital | ₹9.25 Cr | ₹-13 Cr | ₹82 Cr | ₹75 Cr | ₹-1.66 Cr |
| Cash Flow from Operating Activities | ₹9.17 Cr | ₹-14 Cr | ₹69 Cr | ₹67 Cr | ₹-1.66 Cr |
| Cash Flow from Investing Activities | ₹-125 Cr | ₹-31 Cr | ₹-15 Cr | ₹-6.27 Cr | ₹-1.15 Cr |
| Cash Flow from Financing Activities | ₹94 Cr | ₹18 Cr | ₹-24 Cr | ₹-30 Cr | ₹-3.12 Cr |
| Net Cash Inflow / Outflow | ₹-22 Cr | ₹-27 Cr | ₹30 Cr | ₹31 Cr | ₹-5.93 Cr |
| Opening Cash & Cash Equivalents | ₹34 Cr | ₹61 Cr | ₹31 Cr | ₹0.20 Cr | ₹6.13 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 | ₹12 Cr | ₹34 Cr | ₹61 Cr | ₹31 Cr | ₹0.20 Cr |
Compare Cashflow Statement of peers of LORDS CHLORO ALKALI
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| LORDS CHLORO ALKALI | ₹357.1 Cr | -4.4% | -12.9% | -26.9% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹144,668.0 Cr | -4.1% | -1.1% | 5.3% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹113,416.0 Cr | -0.8% | 6.9% | 35.6% | Stock Analytics | |
| SRF | ₹79,320.3 Cr | -5.3% | -5.8% | 18.7% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹35,601.3 Cr | -5.8% | -7.7% | -10.4% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹33,843.8 Cr | 0% | -0.8% | 4% | Stock Analytics | |
LORDS CHLORO ALKALI Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LORDS CHLORO ALKALI | -4.4% |
-12.9% |
-26.9% |
| SENSEX | -2.1% |
-3% |
6.8% |
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