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Market


Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Lords Chloro Alkali Ltd.

GO
Market Cap. ( ₹ in Cr. ) 375.14 P/BV 1.46 Book Value ( ₹ ) 89.86
52 Week High/Low ( ₹ ) 229/108 FV/ML 10/1 P/E(X) 13.17
Book Closure 23/09/2024 EPS ( ₹ ) 9.94 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax38.598.15-7.4074.7146.52
      
Net CashFlow From Operating Activities26.239.17-14.4068.7467.42
Net Cash Used In Investing Activities-62.54-125.21-31.34-15.11-6.27
Net Cash Used From Financing Activities53.8094.1218.48-23.62-30.24
      
Net Inc/Dec In Cash And Cash Equivalents17.49-21.91-27.2630.0130.91
Cash And Cash Equivalents Begin of Year11.9433.8561.1131.110.20
Cash And Cash Equivalents End Of Year29.4311.9433.8561.1131.11