LORDSCHLOCommodity Chemicals
Lords Chloro Alkali Ltd — Cash Flow Statement
₹109.08
-4.71%
Lords Chloro Alkali Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Other Financing Charges | 0.62 Cr | 0.51 Cr | -1.61 Cr | — | 1000.00 |
| Interest Paid Cff | -5.72 Cr | -2.11 Cr | -2.41 Cr | -3.62 Cr | — |
| Net Common Stock Issuance | 10.68 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 10.68 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 89.40 Cr | 20.88 Cr | -18.81 Cr | -25.82 Cr | — |
| Net Short Term Debt Issuance | 26.39 Cr | 4.71 Cr | 3.90 Cr | -14.50 Cr | — |
| Short Term Debt Payments | -43.61 Cr | 0.00 | 0.00 | -14.50 Cr | — |
| Short Term Debt Issuance | 70.00 Cr | 4.71 Cr | 3.90 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 63.02 Cr | 16.17 Cr | -22.71 Cr | -11.33 Cr | — |
| Long Term Debt Payments | -3.41 Cr | -5.83 Cr | -24.02 Cr | -42.15 Cr | — |
| Long Term Debt Issuance | 66.43 Cr | 22.00 Cr | 1.31 Cr | 30.82 Cr | — |
| Investing Cash Flow | -125.21 Cr | -31.34 Cr | -15.11 Cr | -6.27 Cr | — |
| Net Other Investing Changes | 0.07 Cr | — | -1000.00 | 0.52 Cr | -1.01 Cr |
| Interest Received Cfi | 0.60 Cr | 2.37 Cr | 1.42 Cr | 0.13 Cr | — |
| Dividends Received Cfi | 35000.00 | 16000.00 | 14000.00 | 0.09 Cr | — |
| Net PPE Purchase And Sale | -125.88 Cr | -33.71 Cr | -16.56 Cr | -7.13 Cr | — |
| Sale Of PPE | 1.35 Cr | 0.13 Cr | 0.66 Cr | 2.53 Cr | — |
| Purchase Of PPE | -127.24 Cr | -33.84 Cr | -17.23 Cr | -9.66 Cr | — |
| Operating Cash Flow | 9.17 Cr | -14.40 Cr | 68.74 Cr | 67.41 Cr | — |
| Taxes Refund Paid | -0.08 Cr | -1.06 Cr | -13.62 Cr | -7.81 Cr | — |
| Change In Working Capital | -15.54 Cr | -15.20 Cr | -1.83 Cr | 18.56 Cr | — |
| Change In Other Current Liabilities | 7.55 Cr | 3.75 Cr | -3.15 Cr | 5.00 Cr | — |
| Change In Other Current Assets | -0.89 Cr | -3.89 Cr | -4.47 Cr | 0.24 Cr | — |
| Change In Payable | -2.04 Cr | 7.76 Cr | 0.19 Cr | -0.60 Cr | — |
| Change In Inventory | -8.02 Cr | -9.28 Cr | 2.64 Cr | 6.49 Cr | — |
| Change In Receivables | -11.72 Cr | -14.04 Cr | 2.45 Cr | 7.05 Cr | — |
| Other Non Cash Items | 5.63 Cr | 0.29 Cr | 1.27 Cr | 4.12 Cr | — |
| Depreciation And Amortization | 11.74 Cr | 9.00 Cr | 8.08 Cr | 7.26 Cr | — |
| Depreciation | 11.74 Cr | 9.00 Cr | 8.08 Cr | 7.26 Cr | — |
| Gain Loss On Investment Securities | -82000.00 | -0.08 Cr | 0.04 Cr | -0.21 Cr | — |
| Gain Loss On Sale Of PPE | -0.72 Cr | 0.05 Cr | 0.09 Cr | -1.54 Cr | — |
| Net Income From Continuing Operations | 8.15 Cr | -7.40 Cr | 74.71 Cr | 46.52 Cr | — |
| Free Cash Flow | -118.06 Cr | -48.24 Cr | 51.51 Cr | 57.76 Cr | — |
| Repayment Of Debt | -47.03 Cr | -5.83 Cr | -24.02 Cr | -56.65 Cr | — |
| Issuance Of Debt | 136.43 Cr | 26.71 Cr | 5.21 Cr | 30.82 Cr | — |
| Issuance Of Capital Stock | 10.68 Cr | 0.00 | — | — | — |
| Capital Expenditure | -127.24 Cr | -33.84 Cr | -17.23 Cr | -9.66 Cr | — |
| End Cash Position | 11.94 Cr | 33.85 Cr | 61.11 Cr | 31.11 Cr | — |
| Beginning Cash Position | 33.85 Cr | 61.11 Cr | 31.11 Cr | 0.20 Cr | — |
| Changes In Cash | -21.91 Cr | -27.26 Cr | 30.01 Cr | 30.91 Cr | — |
| Financing Cash Flow | 94.12 Cr | 18.48 Cr | -23.62 Cr | -30.24 Cr | — |
| Net Investment Purchase And Sale | — | 0.00 | 0.04 Cr | 0.12 Cr | 0.00 |
| Amortization Cash Flow | — | 0.00 | 0.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | -1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.