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CASH FLOW

You can view the cash flow for the last 5 years.
Lords Chloro Alkali Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax74.7146.52-2.3913.7633.72
      
Net CashFlow From Operating Activities68.7467.42-0.656.3038.08
Net Cash Used In Investing Activities-15.11-6.27-2.16-0.48-18.89
Net Cash Used From Financing Activities-23.62-30.24-3.12-10.73-11.34
      
Net Inc/Dec In Cash And Cash Equivalents30.0130.91-5.94-4.917.85
Cash And Cash Equivalents Begin of Year31.110.206.1311.043.19
Cash And Cash Equivalents End Of Year61.1131.110.206.1311.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax74.71
Net CashFlow From Operating Activities68.74
Net Cash Used In Investing Activities-15.11
Net Cash Used From Financing Activities-23.62
Net Inc/Dec In Cash And Cash Equivalents30.01
Cash And Cash Equivalents Begin of Year31.11
Cash And Cash Equivalents End Of Year61.11