Lords Chloro Alkali Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lords Chloro Alkali Limited generated cash of -$143,996,000, which is less than the previous year. Cash used in financing activities reached the amount of $184,780,000 last year. Net change in cash is therefore -$272,645,000.
Cash Flow
| 2020 | 62.97M | -4.79M | -107.28M |
|---|---|---|---|
| 2023 | 687.36M | -151.08M | -236.20M |
| 2024 | -143.99M | -313.43M | 184.78M |
LORDSCHLO.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 611.14M | 311.06M | 110.41M |
Operating activities | |||
Net income | -47.95M | 747.1M | 103.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 89.99M | 80.77M | 62.49M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -134.82M | 21.18M | -79.94M |
Inventories | -92.77M | 26.35M | -43.23M |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -143.99M | 687.36M | 62.97M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -338.40M | -172.29M | -11.77M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -313.43M | -151.08M | -4.79M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 208.80M | -188.11M | -236.35M |
Cash used in financing activities | 184.78M | -236.20M | -107.28M |
Net Change In Cash | -272.64M | 300.07M | -49.09M |
Cash at end of period | 338.49M | 611.14M | 61.31M |
| Data source | Data source | Data source |