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LORDS CHLORO ALKALI
Cashflow Statement

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LORDS CHLORO ALKALI Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹419.5 Cr -0.8% 30.8% -6.6% Stock Analytics
PIDILITE INDUSTRIES ₹140,000.0 Cr -1.4% 4.6% -7.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹139,713.0 Cr 2.5% 24.2% 20.5% Stock Analytics
SRF ₹74,675.3 Cr 1% 1% -14.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,556.4 Cr 6.4% 17.3% -15.8% Stock Analytics
GODREJ INDUSTRIES ₹32,257.5 Cr -3.5% 23.4% -12.7% Stock Analytics


LORDS CHLORO ALKALI Share Price vs Sensex

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

-0.8%

30.8%

-6.6%

SENSEX

-1%

2.2%

-3.6%


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