Lords Chloro Alkali Cash Flow
- Market cap
- ₹393 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹98.65 – ₹184.98
In the year ended FY25, Lords Chloro Alkali generated ₹23.56 crore from operating activities, invested ₹15.7 crore and paid out ₹5.89 crore on financing activities. Net cash flow for the year was ₹1.96 crore. Free cash flow was ₹9.82 crore.
Lords Chloro Alkali cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 23.56 |
| Cash from investing activities | -15.7 |
| Cash from financing activities | -5.89 |
| Net cash flow | 1.96 |
| Capital expenditure | 13.74 |
| Free cash flow | 9.82 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Lords Chloro Alkali cash flow — frequently asked questions
What is Lords Chloro Alkali's operating cash flow?
Lords Chloro Alkali's cash flow from operating activities was ₹23.56 crore in the year ended FY25.
What is Lords Chloro Alkali's free cash flow?
Lords Chloro Alkali's free cash flow — operating cash flow minus capital expenditure — was ₹9.82 crore in FY25, after capital expenditure of ₹13.74 crore.
How much did Lords Chloro Alkali spend on investing activities?
Net cash used in investing activities was ₹15.7 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.