Lords Chloro Alkali Limited (BOM:500284)
India
· Delayed Price · Currency is INR 157.55
-2.90 (-1.81%)
At close: Jun 19, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 61.81 | -47.95 | 532.23 | 322.84 | -20.41 | Upgrade
|
| Depreciation & Amortization | 117.36 | 90 | 80.78 | 70.92 | 64.09 | Upgrade
|
| Other Amortization | - | - | - | 0.07 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.16 | 0.48 | 0.91 | -15.44 | -29.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.64 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.05 | -0.75 | 0.38 | -1.17 | -1.13 | Upgrade
|
| Other Operating Activities | 75.21 | -33.8 | 91.33 | 109.67 | 34.88 | Upgrade
|
| Change in Accounts Receivable | -111.15 | -134.82 | 21.18 | 69.75 | -43.12 | Upgrade
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| Change in Inventory | -80.25 | -92.77 | 26.35 | 64.91 | -67.48 | Upgrade
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| Change in Accounts Payable | -20.37 | 77.63 | 1.89 | -5.96 | 4.71 | Upgrade
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| Change in Other Net Operating Assets | 56.34 | -2.01 | -67.68 | 56.91 | 41.47 | Upgrade
|
| Operating Cash Flow | 91.74 | -144 | 687.37 | 674.15 | -16.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1.96% | - | - | Upgrade
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| Capital Expenditures | -1,272 | -338.41 | -172.29 | -96.56 | -43.45 | Upgrade
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| Sale of Property, Plant & Equipment | 13.54 | 1.29 | 6.64 | 25.27 | 31.91 | Upgrade
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| Investment in Securities | - | - | 0.38 | 1.17 | - | Upgrade
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| Other Investing Activities | 6.78 | 23.69 | 14.18 | 7.42 | - | Upgrade
|
| Investing Cash Flow | -1,252 | -313.43 | -151.09 | -62.7 | -11.54 | Upgrade
|
| Short-Term Debt Issued | 706.23 | 52.19 | 39.01 | - | - | Upgrade
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| Long-Term Debt Issued | 664.29 | 220 | 13.1 | 308.21 | 156.62 | Upgrade
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| Total Debt Issued | 1,371 | 272.19 | 52.11 | 308.21 | 156.62 | Upgrade
|
| Short-Term Debt Repaid | -436.14 | - | -16.13 | -144.95 | -13.11 | Upgrade
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| Long-Term Debt Repaid | -42.74 | -66.32 | -248.09 | -429.37 | -148.26 | Upgrade
|
| Total Debt Repaid | -478.88 | -66.32 | -264.22 | -574.32 | -161.37 | Upgrade
|
| Net Debt Issued (Repaid) | 891.63 | 205.88 | -212.11 | -266.11 | -4.75 | Upgrade
|
| Other Financing Activities | 49.59 | -21.1 | -24.09 | -36.25 | -26.46 | Upgrade
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| Financing Cash Flow | 941.23 | 184.78 | -236.2 | -302.36 | -31.21 | Upgrade
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| Net Cash Flow | -219.08 | -272.65 | 300.08 | 309.09 | -59.34 | Upgrade
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| Free Cash Flow | -1,181 | -482.4 | 515.08 | 577.59 | -60.04 | Upgrade
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| Free Cash Flow Growth | - | - | -10.82% | - | - | Upgrade
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| Free Cash Flow Margin | -43.69% | -21.82% | 17.46% | 24.06% | -3.90% | Upgrade
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| Free Cash Flow Per Share | -45.27 | -19.18 | 20.48 | 22.96 | -2.39 | Upgrade
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| Cash Interest Paid | 57.16 | 18.65 | 17.67 | 36.25 | 26.46 | Upgrade
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| Cash Income Tax Paid | 0.8 | 10.58 | 136.2 | 78.08 | - | Upgrade
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| Levered Free Cash Flow | -1,306 | -507.25 | 413.05 | 458.59 | -54.92 | Upgrade
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| Unlevered Free Cash Flow | -1,270 | -495.6 | 424.09 | 473.36 | -41.21 | Upgrade
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| Change in Net Working Capital | 192.12 | 196.12 | -42.05 | -192.89 | 52.34 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.