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CASH FLOW

You can view the cash flow for the last 5 years.
Lords Chloro Alkali Ltd.
( 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
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.15
Net CashFlow From Operating Activities9.17
Net Cash Used In Investing Activities-125.21
Net Cash Used From Financing Activities94.12
Net Inc/Dec In Cash And Cash Equivalents-21.91
Cash And Cash Equivalents Begin of Year33.85
Cash And Cash Equivalents End Of Year11.94