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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 ₹401.8 Cr 2.5% -7.7% -34.4% Stock Analytics
SOLAR INDUSTRIES INDIA ₹181,614.0 Cr 2.1% 10% 37.8% Stock Analytics
PIDILITE INDUSTRIES ₹167,339.0 Cr -1.1% 1.5% 7.6% Stock Analytics
SRF ₹76,713.3 Cr 0.7% -1.8% -12.2% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹51,904.1 Cr 1% 6% 34.9% Stock Analytics
GODREJ INDUSTRIES ₹38,392.6 Cr -7.1% -12.9% -9.5% Stock Analytics


LORDS CHLORO ALKALI Share Price vs Sensex

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

2.5%

-7.7%

-34.4%

SENSEX

0.7%

0.8%

-5.1%


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