Lords Chloro Alkali Limited (LORDSCHLO.BO)

INR 168.0

(-1.81%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -141.4 Million 687.36 Million 674.14 Million -16.58 Million 62.97 Million 380.84 Million
Net Income -47.95 Million 747.1 Million 465.16 Million -23.91 Million 137.57 Million 337.17 Million
Depreciation & Amortization 89.99 Million 80.77 Million 72.63 Million 64.09 Million 62.49 Million 50.78 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -151.96 Million -18.25 Million 185.61 Million -64.42 Million -121.33 Million 35.24 Million
Other non-cash items 298.46 Million -122.25 Million -49.27 Million 7.65 Million -15.75 Million -42.34 Million
Investing Cash Flow -337.11 Million -151.08 Million -62.69 Million -11.54 Million -4.79 Million -188.93 Million
Investments in PPE -338.4 Million -172.29 Million -96.55 Million -43.44 Million -11.77 Million -192.16 Million
Acquisitions 1.28 Million 6.64 Million 25.27 Million 31.9 Million 6.64 Million 3.04 Million
Investment purchases - 14.18 Million 2.19 Million -10.06 Million -44 Thousand -
Sales/Maturities of investments - 378 Thousand 1.17 Million 20.12 Million 426 Thousand -
Other Investing Activities 24.97 Million -1000.00 5.22 Million -10.06 Million -44 Thousand 182 Thousand
Financing Cash Flow 205.87 Million -236.2 Million -302.36 Million -31.21 Million -107.28 Million -113.42 Million
Debt repayment -208.8 Million -240.22 Million -566.45 Million -157.01 Million -685.36 Million -249.94 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 5.06 Million 4.02 Million 264.09 Million 125.79 Million 578.08 Million 136.52 Million
Accounts receivables -134.82 Million 21.18 Million 69.75 Million -43.12 Million -79.94 Million -54.79 Million
Accounts payables 77.63 Million 1.89 Million -5.95 Million 4.7 Million 5.91 Million -5.29 Million
Inventory -92.77 Million 26.35 Million 64.91 Million -67.48 Million -43.23 Million 87.23 Million
Other working capital -2 Million -67.67 Million 56.9 Million 41.46 Million -4.06 Million 8.09 Million
Cash at beginning of period 1.54 Million 311.06 Million 1.97 Million 61.31 Million 110.41 Million 31.92 Million
Cash at end of period 338.49 Million 611.14 Million 311.06 Million 1.97 Million 61.31 Million 110.41 Million
Capital Expenditure -338.4 Million -172.29 Million -96.55 Million -43.44 Million -11.77 Million -192.16 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 336.95 Million 300.07 Million 309.08 Million -59.34 Million -49.09 Million 78.48 Million
Free Cash Flow -479.81 Million 515.07 Million 577.59 Million -60.03 Million 51.19 Million 188.68 Million

Cash Flow Charts