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LORDS CHLORO ALKALI
Cashflow Statement

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LORDS CHLORO ALKALI Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹39 Cr₹8.15 Cr₹-7.40 Cr₹75 Cr₹47 Cr
Adjustment ₹26 Cr₹17 Cr₹9.26 Cr₹9.47 Cr₹10 Cr
Changes In working Capital ₹-35 Cr₹-16 Cr₹-15 Cr₹-1.83 Cr₹19 Cr
Cash Flow after changes in Working Capital ₹30 Cr₹9.25 Cr₹-13 Cr₹82 Cr₹75 Cr
Cash Flow from Operating Activities ₹26 Cr₹9.17 Cr₹-14 Cr₹69 Cr₹67 Cr
Cash Flow from Investing Activities ₹-63 Cr₹-125 Cr₹-31 Cr₹-15 Cr₹-6.27 Cr
Cash Flow from Financing Activities ₹54 Cr₹94 Cr₹18 Cr₹-24 Cr₹-30 Cr
Net Cash Inflow / Outflow ₹17 Cr₹-22 Cr₹-27 Cr₹30 Cr₹31 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹34 Cr₹61 Cr₹31 Cr₹0.20 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 ₹29 Cr₹12 Cr₹34 Cr₹61 Cr₹31 Cr

Compare Cashflow Statement of peers of LORDS CHLORO ALKALI

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LORDS CHLORO ALKALI ₹376.3 Cr 1% -6.8% -40.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹170,449.0 Cr 0.7% -2.3% 38.5% Stock Analytics
PIDILITE INDUSTRIES ₹148,706.0 Cr -1.1% -0.7% -5.7% Stock Analytics
SRF ₹69,482.0 Cr 0.2% -3.7% -23.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹46,693.9 Cr 1.4% -3.7% 15.8% Stock Analytics
GODREJ INDUSTRIES ₹30,491.8 Cr -4.6% -14.2% -14.4% Stock Analytics


LORDS CHLORO ALKALI Share Price vs Sensex

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

1%

-6.8%

-40.6%

SENSEX

1.8%

2.3%

-11.9%


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