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Markets

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. ) 416.30 P/BV 2.35 Book Value ( ₹ ) 70.55
52 Week High/Low ( ₹ ) 214/117 FV/ML 10/1 P/E(X) 67.36
Book Closure 23/09/2024 EPS ( ₹ ) 2.46 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.15-7.4074.7146.52-2.39
      
Net CashFlow From Operating Activities9.17-14.4068.7467.42-0.65
Net Cash Used In Investing Activities-125.21-31.34-15.11-6.27-2.16
Net Cash Used From Financing Activities94.1218.48-23.62-30.24-3.12
      
Net Inc/Dec In Cash And Cash Equivalents-21.91-27.2630.0130.91-5.94
Cash And Cash Equivalents Begin of Year33.8561.1131.110.206.13
Cash And Cash Equivalents End Of Year11.9433.8561.1131.110.20