Lords Chloro Alkali Limited (BOM:500284)
India · Delayed Price · Currency is INR 138.60
+0.50 (0.36%)
At close: Sep 11, 2026
Lords Chloro Alkali Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 284.87 | 61.81 | -47.95 | 532.23 | 322.84 |
Depreciation & Amortization | 164.92 | 117.26 | 90 | 80.78 | 70.92 |
Other Amortization | 0.32 | 0.1 | - | - | 0.07 |
Loss (Gain) From Sale of Assets | -22.18 | -7.16 | 0.48 | 0.91 | -15.44 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.64 |
Loss (Gain) From Sale of Investments | -0.41 | -0.05 | -0.75 | 0.38 | -1.17 |
Other Operating Activities | 183.09 | 75.22 | -33.8 | 91.33 | 109.67 |
Change in Accounts Receivable | -139.49 | -111.15 | -134.82 | 21.18 | 69.75 |
Change in Inventory | -114.39 | -80.25 | -92.77 | 26.35 | 64.91 |
Change in Accounts Payable | -34.96 | -20.37 | 77.63 | 1.89 | -5.96 |
Change in Other Net Operating Assets | -59.46 | 56.34 | -2.01 | -67.68 | 56.91 |
Operating Cash Flow | 262.3 | 91.74 | -144 | 687.37 | 674.15 |
Operating Cash Flow Growth | 185.91% | - | - | 1.96% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -573.73 | -1,272 | -338.41 | -172.29 | -96.56 |
Sale of Property, Plant & Equipment | 39.36 | 13.54 | 1.29 | 6.64 | 25.27 |
Investment in Securities | -95.26 | - | - | 0.38 | 1.17 |
Other Investing Activities | 4.26 | 6.78 | 23.69 | 14.18 | 7.42 |
Investing Cash Flow | -625.37 | -1,252 | -313.43 | -151.09 | -62.7 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 165.11 | 356.23 | 52.19 | 39.01 | - |
Long-Term Debt Issued | 306.4 | 664.29 | 220 | 13.1 | 308.21 |
Total Debt Issued | 471.51 | 1,021 | 272.19 | 52.11 | 308.21 |
Short-Term Debt Repaid | -10.45 | -86.14 | - | -16.13 | -144.95 |
Long-Term Debt Repaid | -130.66 | -42.74 | -66.32 | -248.09 | -429.37 |
Lease Payments | -16.2 | -8.63 | -7.99 | -7.86 | -7.86 |
Total Debt Repaid | -141.11 | -128.88 | -66.32 | -264.22 | -574.32 |
Net Debt Issued (Repaid) | 330.4 | 891.63 | 205.88 | -212.11 | -266.11 |
Other Financing Activities | 207.56 | 49.59 | -21.1 | -24.09 | -36.25 |
Financing Cash Flow | 537.96 | 941.23 | 184.78 | -236.2 | -302.36 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 174.89 | -219.08 | -272.65 | 300.08 | 309.09 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -311.42 | -1,181 | -482.4 | 515.08 | 577.59 |
Free Cash Flow Growth | - | - | - | -10.82% | - |
Free Cash Flow Margin | -7.98% | -43.69% | -21.82% | 17.46% | 24.06% |
Free Cash Flow Per Share | -12.14 | -45.20 | -19.18 | 20.48 | 22.96 |
Levered Free Cash Flow | -632.4 | -1,299 | -507.25 | 413.05 | 458.59 |
Unlevered Free Cash Flow | -567.83 | -1,265 | -495.6 | 424.09 | 473.36 |
Free Cash Flow After Leases | -327.62 | -1,189 | -490.39 | 507.22 | 569.73 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 103.33 | 53.39 | 18.65 | 17.67 | 36.25 |
Cash Income Tax Paid | 35.91 | 0.8 | 10.58 | 136.2 | 78.08 |
Change in Working Capital | -348.31 | -155.43 | -151.97 | -18.26 | 185.62 |