500284 — Lords Chloro Alkali Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.90bn
- IN₹5.10bn
- IN₹2.70bn
- 45
- 26
- 61
- 39
Annual cashflow statement for Lords Chloro Alkali, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.9 | 465 | 747 | -74 | 81.5 |
| Depreciation | |||||
| Non-Cash Items | 7.66 | 28.8 | 13.9 | 2.58 | 49.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.4 | 108 | -154 | -163 | -156 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.54 | 674 | 687 | -144 | 91.7 |
| Capital Expenditures | -43.4 | -96.6 | -172 | -338 | -1,272 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.8 | 33.9 | 21.2 | 25 | 20.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.6 | -62.7 | -151 | -313 | -1,252 |
| Financing Cash Flow Items | -27.3 | -36.2 | -40.2 | -16 | -50.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.2 | -302 | -236 | 185 | 941 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -59.4 | 309 | 300 | -273 | -219 |