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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-7.4074.7146.52-2.3913.76
      
Net CashFlow From Operating Activities-14.4068.7467.42-0.656.30
Net Cash Used In Investing Activities-31.34-15.11-6.27-2.16-0.48
Net Cash Used From Financing Activities18.48-23.62-30.24-3.12-10.73
      
Net Inc/Dec In Cash And Cash Equivalents-27.2630.0130.91-5.94-4.91
Cash And Cash Equivalents Begin of Year61.1131.110.206.1311.04
Cash And Cash Equivalents End Of Year33.8561.1131.110.206.13
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-7.40
Net CashFlow From Operating Activities-14.40
Net Cash Used In Investing Activities-31.34
Net Cash Used From Financing Activities18.48
Net Inc/Dec In Cash And Cash Equivalents-27.26
Cash And Cash Equivalents Begin of Year61.11
Cash And Cash Equivalents End Of Year33.85