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Lords Chloro Alkali Limited (IN:LORDSCHLO)
:LORDSCHLO
India Market
LORDSCHLO
Lords Chloro Alkali Limited
RESEARCH TOOLSreports

Lords Chloro Alkali Limited (LORDSCHLO) Cash flow

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Lords Chloro Alkali Limited Cash Flow

IN:LORDSCHLO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:LORDSCHLO's free cash flow was decreased by ₹-698.22M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 91.74M₹ -144.00M₹ 687.37M₹ 674.15M₹ -16.59M
Investing Cash Flow
₹ -1.25B₹ -313.43M₹ -151.09M₹ -62.70M₹ -11.54M
Financing Cash Flow
₹ 941.23M₹ 184.78M₹ -236.20M₹ -302.36M₹ -31.21M
End Cash Position
₹ 119.42M₹ 338.50M₹ 611.14M₹ 311.06M₹ 1.98M
Free Cash Flow
₹ -1.18B₹ -482.40M₹ 515.08M₹ 577.59M₹ -60.04M
Currency in INR

Lords Chloro Alkali Limited Cash Flow