Lords Chloro Alkali cash flow

Latest FY26

Cash from operations: ₹26.7cr+190.6% on FY25
Capital spending: ₹57.4cr−54.9% on FY25
Free cash flow: −₹30.7cr−₹118 cr in FY25
Cash from financing: ₹48.0cr−49.0% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	16.5	11.7	9.0
	—	11.3	5.7	2.1
	—	−0.0	−0.0	−0.1
	—	−1.6	−0.2	0.6
	—	0.4	0.0	0.0
Changes in working capital
	—	−11.4	−8.0	−9.3
	—	−13.9	−11.1	−13.5
	—	−2.1	−0.6	−0.5
	—	−0.1	0.0	−0.0
	—	−1.6	2.1	−1.3
	—	−0.8	−3.0	−2.6
	—	−3.5	−2.0	7.8
	—	−0.5	4.1	−4.3
	—	−4.0	3.5	8.0
	—	0.0	0.4	0.5
	—	0.0	−0.8	−0.0
Cash from operating activities
	40.8	38.6	8.2	−7.4
	—	−11.5	1.7	−3.6
	—	27.1	9.9	−11.0
	—	−0.4	−0.6	−2.4
	—	−0.0	−0.0	−0.0
	—	0.0	0.1	1.1
	—	26.7	9.2	−14.4
Cash from investing activities
	—	57.4	127	33.8
	—	3.9	1.4	0.1
	—	0.0	0.0	0.0
	—	0.4	0.6	2.4
	—	−4.2	0.1	0.0
	—	−57.2	−125	−31.3
Cash from financing activities
	—	32.0	0.0	0.0
	—	0.0	10.7	0.0
	—	84.3	136	26.7
	—	63.7	47.0	5.8
	—	−7.6	0.9	0.0
	—	—	—	0.8
	—	11.3	5.7	2.1
	—	−1.0	0.6	0.5
	—	48.0	94.1	18.5
	—	17.5	−21.9	−27.3
	—	17.5	−21.9	−27.3
	—	—	—	33.8
Reference items
	65.6	63.4	24.0	0.8
	16.6%	16.3%	8.9%	0.4%
	−30.7	−30.7	−118	−48.2
	—	−6.3	−34.4	—
	−₹10.72	−₹10.72	−₹41.20	−₹16.84
	—	0.94×	1.48×	3.00×
	—	0.0	0.1	1.1
	—	11.3	5.7	2.1

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

LORDSCHLO₹133.90

Lords Chloro Alkali Limited

· Chemicals

₹ CrorePeersMANORG PLASTIBLEN HPAL PRIMO CHEMFAB DYNPRO PODDARMENT DIAMINESQMcap ₹384 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	9.0	11.7	16.5	—
+ Finance Costs	2.1	5.7	11.3	—
+ Fair Value (Gains) / Losses	-0.1	-0.0	-0.0	—
+ Other Non-cash Items	0.6	-0.2	-1.6	—
+ Other Reconciling Items	0.0	0.0	0.4	—
Changes in Working Capital
+ Inventories	-9.3	-8.0	-11.4	—
+ Trade Receivables — Current	-13.5	-11.1	-13.9	—
+ Other Financial Assets — Current	-0.5	-0.6	-2.1	—
+ Other Financial Assets — Non-current	-0.0	0.0	-0.1	—
+ Other Current Assets	-1.3	2.1	-1.6	—
+ Other Non-current Assets	-2.6	-3.0	-0.8	—
+ Trade Payables — Current	7.8	-2.0	-3.5	—
+ Other Current Liabilities	-4.3	4.1	-0.5	—
+ Other Non-current Liabilities	8.0	3.5	-4.0	—
+ Provisions — Current	0.5	0.4	0.0	—
+ Provisions — Non-current	-0.0	-0.8	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-7.4	8.2	38.6	40.8
+ Total Adjustments (incl. Working Capital)	-3.6	1.7	-11.5	—
Cash from Operations (pre-tax)	-11.0	9.9	27.1	—
+ Interest Received — Operating	-2.4	-0.6	-0.4	—
+ Dividends Received — Operating	-0.0	-0.0	-0.0	—
+ Income Taxes Paid	1.1	0.1	0.0	—
Cash from Operating Activities	-14.4	9.2	26.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	33.8	127.2	57.4	—
+ Disp of Fixed Assets	0.1	1.4	3.9	—
+ Dividends Received — Investing	0.0	0.0	0.0	—
+ Interest Received — Investing	2.4	0.6	0.4	—
+ Other Inflows / (Outflows) — Investing	0.0	0.1	-4.2	—
Cash from Investing Activities	-31.3	-125.2	-57.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	32.0	—
+ Proceeds from Other Equity Instruments	0.0	10.7	0.0	—
+ Proceeds from Borrowings	26.7	136.4	84.3	—
+ Repayment of Borrowings	5.8	47.0	63.7	—
+ Payment of Lease Liabilities	0.0	0.9	-7.6	—
+ Payment of Finance Lease Liabilities	0.8	—	—	—
+ Interest Paid	2.1	5.7	11.3	—
+ Other Inflows / (Outflows) — Financing	0.5	0.6	-1.0	—
Cash from Financing Activities	18.5	94.1	48.0	—
Net Changes in Cash (pre-FX)	-27.3	-21.9	17.5	—
Net Changes in Cash	-27.3	-21.9	17.5	—
Closing Cash	33.8	—	—	—
Reference Items
EBITDA	0.8	24.0	63.4	65.6
EBITDA Margin %	0.35	8.89	16.25	16.55
Free Cash Flow (CFO − Capex)	-48.2	-118.1	-30.7	-30.7
Free Cash Flow to Equity	—	-34.4	-6.3	—
Free Cash Flow per Basic Share	-16.84	-41.20	-10.72	-10.72
Cash Flow to Net Income	3.00	1.48	0.94	—
Cash Paid for Taxes	1.1	0.1	0.0	—
Cash Paid for Interest	2.1	5.7	11.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.