500284 — Lords Chloro Alkali Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.02bn
- IN₹3.11bn
- IN₹2.21bn
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 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 | 138 | -23.9 | 465 | 747 | -74 |
| Depreciation | |||||
| Non-Cash Items | 20.9 | 7.66 | 28.8 | 13.9 | 2.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -158 | -54.4 | 108 | -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 Activities | 63 | -6.54 | 674 | 687 | -144 |
| Capital Expenditures | -11.8 | -43.4 | -96.6 | -172 | -338 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.99 | 21.8 | 33.9 | 21.2 | 25 |
| 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 | -236 | 185 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -49.1 | -59.4 | 309 | 300 | -273 |