Lords Chloro Alkali Limited (LORDSCHLO.NS)
INR 169.42
(-0.95%)
INR 169.42
(-0.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -143.99 Million | 687.36 Million | 674.14 Million | -16.58 Million | 62.97 Million |
| Net Income | -74.03 Million | 747.1 Million | 465.16 Million | -23.91 Million | 103 Million |
| Depreciation & Amortization | 89.99 Million | 80.77 Million | 72.63 Million | 64.09 Million | 62.49 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -151.96 Million | -18.25 Million | 185.61 Million | -64.42 Million | -127.24 Million |
| Other non-cash items | 2.87 Million | 12.66 Million | 41.19 Million | 39.55 Million | 24.72 Million |
| Investing Cash Flow | -313.43 Million | -151.08 Million | -62.69 Million | -11.54 Million | -4.79 Million |
| Investments in PPE | -338.4 Million | -172.29 Million | -96.55 Million | -43.44 Million | -11.77 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 24.97 Million | -1000.00 | 5.22 Million | -10.06 Million | -44 Thousand |
| Financing Cash Flow | 184.78 Million | -236.2 Million | -302.36 Million | -31.21 Million | -107.28 Million |
| Debt repayment | -208.8 Million | -188.11 Million | -258.24 Million | -396 Thousand | -236.35 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 5.06 Million | -16.13 Million | -181.2 Million | 1000.00 | 129.07 Million |
| Accounts receivables | -134.82 Million | 21.18 Million | 69.75 Million | -43.12 Million | -79.94 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -92.77 Million | 26.35 Million | 64.91 Million | -67.48 Million | -43.23 Million |
| Other working capital | -2 Million | -67.67 Million | 56.9 Million | 41.46 Million | -4.06 Million |
| Cash at beginning of period | 611.14 Million | 311.06 Million | 1.97 Million | 61.31 Million | 110.41 Million |
| Cash at end of period | 338.49 Million | 611.14 Million | 311.06 Million | 1.97 Million | 61.31 Million |
| Capital Expenditure | -338.4 Million | -172.29 Million | -96.55 Million | -43.44 Million | -11.77 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -272.64 Million | 300.07 Million | 309.08 Million | -59.34 Million | -49.09 Million |
| Free Cash Flow | -482.4 Million | 515.07 Million | 577.59 Million | -60.03 Million | 51.19 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.52 Million | -546 Thousand | -74.03 Million | -32.01 Million | -12.2 Million | -3.17 Million |
| Depreciation & Amortization | - | - | 89.99 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -151.96 Million | - | - | - |
| Other non-cash items | -19.52 Million | 546 Thousand | 2.87 Million | 32.01 Million | 12.2 Million | 3.17 Million |
| Investing Cash Flow | - | - | -313.43 Million | - | - | - |
| Investments in PPE | - | - | -338.4 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 24.97 Million | - | - | - |
| Financing Cash Flow | - | - | 184.78 Million | - | - | - |
| Debt repayment | - | - | -208.8 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 5.06 Million | - | - | - |
| Accounts receivables | - | - | -134.82 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -92.77 Million | - | - | - |
| Other working capital | - | - | -2 Million | - | - | - |
| Cash at beginning of period | - | - | 611.14 Million | - | - | - |
| Cash at end of period | - | - | 338.49 Million | - | - | - |
| Capital Expenditure | - | - | -338.4 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -272.64 Million | - | - | - |
| Free Cash Flow | - | - | -482.4 Million | - | - | - |
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