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    LORDSCHLO — Lords Chloro Alkali Cashflow Statement

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    Annual cashflow statement for Lords Chloro Alkali, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line138-23.9465747-74
    Depreciation
    Non-Cash Items20.97.6628.813.92.58
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-158-54.4108-154-163
    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 Activities63-6.54674687-144
    Capital Expenditures-11.8-43.4-96.6-172-338
    Purchase of Fixed Assets
    Other Investing Cash Flow Items6.9921.833.921.225
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4.79-21.6-62.7-151-313
    Financing Cash Flow Items-29-27.3-36.2-40.2-16
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-107-31.2-302-236185
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-49.1-59.4309300-273