Lords Chloro Alkali Ltd
NSE: LORDSCHLO BSE: 500284
₹125.14
(-2.13%)
Wed, 04 Mar 2026, 00:45 am
Market Cap3.22B
PE Ratio12.49
Dividend0
Process Industries
Chemicals: Specialty
24.5KLords Chloro Alkali Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -52.17M | -49.11M | -47.13M | -41.74M | -23.31M | -11.98M | -27.53M | -43.70M | -40.96M | -50.78M | -62.49M | -64.09M | -72.64M | -80.78M | -90.00M | -117.36M |
| Accumulated depreciation, total | -1.05B | -1.07B | -940.02M | -981.83M | -1.01B | -1.02B | -1.05B | -1.05B | -1.09B | -1.05B | -1.06B | -1.08B | -1.07B | -1.03B | -1.11B | -1.21B |
| Cash from operating activities | -69.07M | 18.15M | -7.78M | 30.98M | -35.93M | -33.68M | 10.27M | 27.67M | 254.06M | 350.65M | 35.08M | -33.00M | 640.10M | 677.46M | -141.40M | 40.65M |
| Funds from operations | -12.82M | 13.71M | -91.36M | 2.06M | -23.25M | -26.10M | 129.26M | 110.72M | 153.93M | 315.41M | 156.41M | 21.38M | 454.48M | 695.71M | 10.56M | 196.08M |
| Net income (cash flow) | -1.07M | 13.95M | -82.29M | -32.29M | -42.24M | -6.75M | 74.94M | 35.87M | 84.72M | 229.89M | 103.00M | -20.41M | 322.84M | 532.23M | -47.95M | 61.81M |
| Depreciation & amortization (cash flow) | 52.17M | 49.11M | 47.13M | 41.74M | 23.31M | 11.98M | 27.53M | 43.70M | 40.96M | 50.78M | 62.49M | 64.09M | 72.64M | 80.78M | 90.00M | 117.36M |
| Depreciation/depletion | 52.17M | 49.11M | 47.13M | 41.74M | 23.31M | 11.98M | 27.53M | 43.70M | 40.96M | 50.78M | 62.49M | 64.09M | 70.92M | — | 90.00M | 117.26M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 1.71M | — | — | 98.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -63.27M | -64.57M | -12.33M | -3.04M | 0 | 0 | 7.17M | -12.03M | -33.15M | -72.54M | -43.66M | -18.80M | -83.32M | -132.16M | -5.40M | -2.81M |
| Changes in working capital | -56.25M | 4.44M | 83.59M | 28.91M | -12.68M | -7.58M | -119.00M | -83.05M | 100.13M | 35.24M | -121.34M | -54.38M | 185.62M | -18.25M | -151.97M | -155.43M |
| Cash from investing activities | 61.98M | 993.00K | 18.17M | -23.75M | -83.72M | -265.52M | -100.80M | -96.68M | -334.26M | -189.12M | -5.17M | -21.60M | -64.89M | -165.27M | -337.12M | -1.26B |
| Capital expenditures | -3.88M | -47.67M | -2.44M | -23.75M | -83.72M | -265.32M | -105.75M | -109.94M | -337.83M | -192.16M | -11.78M | -43.45M | -96.56M | -172.29M | -338.41M | -1.27B |
| Capital expenditures - fixed assets | -3.88M | -47.67M | -2.44M | -23.75M | -83.72M | -265.32M | -105.75M | -109.94M | -337.83M | -192.16M | -11.78M | -43.45M | -96.56M | -172.29M | -338.41M | -1.27B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 4.31M | -18.50M | -3.36M | -7.08M | 124.38M | 301.80M | 121.67M | 41.45M | 90.96M | -83.04M | -79.00M | -4.75M | -266.11M | -212.11M | 205.88M | 998.38M |
| Free cash flow | -72.95M | -29.52M | -10.21M | 7.23M | -119.65M | -299.00M | -95.48M | -82.27M | -83.77M | 158.49M | 23.30M | -76.45M | 543.54M | 505.17M | -479.81M | -1.23B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800