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Business News/Market/Market Stats/Lords Chloro Alkali share price/ Lords Chloro Alkali Cash Flow Annual
Lords Chloro Alkali Cash Flow Annual
Trade135.55 -5.35 (-3.80%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -7.40 | 74.71 | 46.52 | -2.39 |
| Depreciation/ Depletion | 9.00 | 8.08 | 7.26 | 6.41 |
| Non- Cash Items | 0.26 | 1.39 | 2.88 | 0.77 |
| Changesin Working Capital | -16.25 | -15.45 | 10.75 | -5.44 |
| Cashfrom Operating Activities | -14.40 | 68.74 | 67.41 | -0.65 |
| Capital Expenditures | -33.84 | -17.23 | -9.66 | -4.34 |
| Other Investing Cash Flow Items Total | 2.50 | 2.12 | 3.39 | 2.18 |
| Cashfrom Investing Activities | -31.34 | -15.11 | -6.27 | -2.16 |
| Financing Cash Flow Items | -1.60 | -4.02 | -3.62 | -2.73 |
| Issuance( Retirement)of Debt Net | 20.08 | -19.60 | -26.61 | -0.39 |
| Cashfrom Financing Activities | 18.48 | -23.62 | -30.24 | -3.12 |
| Net Changein Cash | -27.26 | 30.01 | 30.91 | -5.94 |
| Cash Interest Paid | 2.11 | 2.41 | 3.62 | 2.73 |
| Cash Taxes Paid | 1.06 | 13.62 | 7.81 | 0.00 |
*All figures in crores except per share values
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