Lords Chloro Alkali Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	61.81	-47.95	532.23	322.84	-20.41
Depreciation & Amortization	117.36	90	80.78	70.92	64.09
Other Amortization	-	-	-	0.07	-
Loss (Gain) From Sale of Assets	-7.16	0.48	0.91	-15.44	-29.6
Asset Writedown & Restructuring Costs	-	-	-	1.64	-
Loss (Gain) From Sale of Investments	-0.05	-0.75	0.38	-1.17	-1.13
Other Operating Activities	75.22	-33.8	91.33	109.67	34.88
Change in Accounts Receivable	-111.15	-134.82	21.18	69.75	-43.12
Change in Inventory	-80.25	-92.77	26.35	64.91	-67.48
Change in Accounts Payable	-20.37	77.63	1.89	-5.96	4.71
Change in Other Net Operating Assets	56.34	-2.01	-67.68	56.91	41.47
Operating Cash Flow	91.74	-144	687.37	674.15	-16.59
Operating Cash Flow Growth	-	-	1.96%	-	-
Capital Expenditures	-1,272	-338.41	-172.29	-96.56	-43.45
Sale of Property, Plant & Equipment	13.54	1.29	6.64	25.27	31.91
Investment in Securities	-	-	0.38	1.17	-
Other Investing Activities	6.78	23.69	14.18	7.42	-
Investing Cash Flow	-1,252	-313.43	-151.09	-62.7	-11.54
Short-Term Debt Issued	356.23	52.19	39.01	-	-
Long-Term Debt Issued	664.29	220	13.1	308.21	156.62
Total Debt Issued	1,021	272.19	52.11	308.21	156.62
Short-Term Debt Repaid	-86.14	-	-16.13	-144.95	-13.11
Long-Term Debt Repaid	-42.74	-66.32	-248.09	-429.37	-148.26
Total Debt Repaid	-128.88	-66.32	-264.22	-574.32	-161.37
Net Debt Issued (Repaid)	891.63	205.88	-212.11	-266.11	-4.75
Other Financing Activities	49.59	-21.1	-24.09	-36.25	-26.46
Financing Cash Flow	941.23	184.78	-236.2	-302.36	-31.21
Net Cash Flow	-219.08	-272.65	300.08	309.09	-59.34
Free Cash Flow	-1,181	-482.4	515.08	577.59	-60.04
Free Cash Flow Growth	-	-	-10.82%	-	-
Free Cash Flow Margin	-43.69%	-21.82%	17.46%	24.06%	-3.90%
Free Cash Flow Per Share	-45.20	-19.18	20.48	22.96	-2.39
Cash Interest Paid	53.39	18.65	17.67	36.25	26.46
Cash Income Tax Paid	0.8	10.58	136.2	78.08	-
Levered Free Cash Flow	-1,299	-507.25	413.05	458.59	-54.92
Unlevered Free Cash Flow	-1,265	-495.6	424.09	473.36	-41.21
Change in Working Capital	-155.43	-151.97	-18.26	185.62	-64.43

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.