500284 — Lords Chloro Alkali Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.36bn
- IN₹3.19bn
- IN₹2.95bn
- 67
- 28
- 20
- 27
Annual cashflow statement for Lords Chloro Alkali, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 337 | 138 | -23.9 | 465 | 747 |
| Depreciation | |||||
| Non-Cash Items | 38.3 | 20.9 | 7.66 | 28.8 | 13.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.4 | -158 | -54.4 | 108 | -154 |
| 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 | 381 | 63 | -6.54 | 674 | 687 |
| Capital Expenditures | -192 | -11.8 | -43.4 | -96.6 | -172 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.22 | 6.99 | 21.8 | 33.9 | 21.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -189 | -4.79 | -21.6 | -62.7 | -151 |
| Financing Cash Flow Items | -30.4 | -29 | -27.3 | -36.2 | -40.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -113 | -107 | -31.2 | -302 | -236 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 78.5 | -49.1 | -59.4 | 309 | 300 |