LORDSCHLO — Lords Chloro Alkali Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.27bn
- IN₹5.72bn
- IN₹3.90bn
Annual cashflow statement for Lords Chloro Alkali, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 465 | 747 | -74 | 81.5 | 386 |
| Depreciation | |||||
| Non-Cash Items | 28.8 | 13.9 | 2.58 | 49.1 | 95.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 108 | -154 | -163 | -156 | -384 |
| 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 | 674 | 687 | -144 | 91.7 | 262 |
| Capital Expenditures | -96.6 | -172 | -338 | -1,272 | -574 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33.9 | 21.2 | 25 | 20.3 | -51.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -62.7 | -151 | -313 | -1,252 | -625 |
| Financing Cash Flow Items | -36.2 | -40.2 | -16 | -50.9 | -123 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -302 | -236 | 185 | 941 | 538 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 309 | 300 | -273 | -219 | 175 |