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 | ₹457.6 Cr | -17.7% | -8.5% | 28.4% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹148,673.0 Cr | 0.3% | -2% | -5.4% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹125,700.0 Cr | 3.6% | -0.5% | 35.7% | Stock Analytics | |
| SRF | ₹84,159.5 Cr | -2.2% | -6.7% | 26.5% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹39,057.2 Cr | -0.4% | -2.3% | -13.4% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹35,871.2 Cr | 0.5% | 0.3% | 6.9% | Stock Analytics | |
LORDS CHLORO ALKALI Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LORDS CHLORO ALKALI | -17.7% |
-8.5% |
28.4% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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