Lords Chloro Alkali Ltd
BSE:500284
Lords Chloro Alkali Ltd
BSE:500284
Price:
117.5
INR
1.08%
Market Closed
Market Cap:
₹3.4B
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Lords Chloro Alkali Ltd
BSE:500284
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Cash Flow Statement
Cash Flow Statement
Lords Chloro Alkali Ltd
Lords Chloro Alkali Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
138
|
(52)
|
(24)
|
62
|
465
|
919
|
747
|
202
|
(74)
|
(16)
|
82
|
337
|
|
| Depreciation & Amortization |
62
|
64
|
64
|
66
|
73
|
78
|
81
|
84
|
90
|
96
|
117
|
151
|
|
| Other Non-Cash Items |
21
|
19
|
8
|
(6)
|
29
|
33
|
14
|
(7)
|
3
|
25
|
49
|
72
|
|
| Cash Taxes Paid |
37
|
8
|
0
|
8
|
78
|
157
|
136
|
61
|
11
|
(1)
|
1
|
26
|
|
| Cash Interest Paid |
29
|
19
|
27
|
46
|
36
|
26
|
24
|
20
|
21
|
26
|
57
|
98
|
|
| Change in Working Capital |
(158)
|
(105)
|
(54)
|
(39)
|
108
|
24
|
(154)
|
(205)
|
(163)
|
(193)
|
(156)
|
(122)
|
|
| Cash from Operating Activities |
63
N/A
|
(74)
N/A
|
(7)
+91%
|
83
N/A
|
674
+715%
|
1 054
+56%
|
687
-35%
|
73
-89%
|
(144)
N/A
|
(88)
+39%
|
92
N/A
|
439
+378%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(12)
|
(20)
|
(43)
|
(64)
|
(97)
|
(129)
|
(172)
|
(201)
|
(338)
|
(1 126)
|
(1 272)
|
(586)
|
|
| Other Items |
7
|
(1)
|
22
|
40
|
34
|
27
|
21
|
26
|
25
|
19
|
20
|
(44)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(20)
-325%
|
(22)
-6%
|
(24)
-11%
|
(63)
-162%
|
(102)
-63%
|
(151)
-48%
|
(175)
-16%
|
(313)
-79%
|
(1 107)
-253%
|
(1 252)
-13%
|
(630)
+50%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
107
|
107
|
0
|
|
| Net Issuance of Debt |
(78)
|
71
|
(4)
|
(13)
|
(266)
|
(398)
|
(196)
|
(3)
|
201
|
824
|
885
|
350
|
|
| Other |
(29)
|
(19)
|
(27)
|
(46)
|
(36)
|
(47)
|
(40)
|
(16)
|
(16)
|
15
|
(51)
|
(137)
|
|
| Cash from Financing Activities |
(107)
N/A
|
52
N/A
|
(31)
N/A
|
(59)
-88%
|
(302)
-415%
|
(445)
-47%
|
(236)
+47%
|
(19)
+92%
|
185
N/A
|
945
+412%
|
941
0%
|
213
-77%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(49)
N/A
|
(43)
+12%
|
(59)
-37%
|
0
N/A
|
309
+2 809 800%
|
507
+64%
|
300
-41%
|
(121)
N/A
|
(273)
-126%
|
(249)
+9%
|
(219)
+12%
|
23
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
51
N/A
|
(94)
N/A
|
(50)
+47%
|
18
N/A
|
578
+3 024%
|
926
+60%
|
515
-44%
|
(128)
N/A
|
(482)
-277%
|
(1 214)
-152%
|
(1 181)
+3%
|
(147)
+88%
|
|
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