Lords Chloro Alkali Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	8.15	-7.40	74.71	46.52	-2.39
Net CashFlow-Operating Activity	9.17	-14.40	68.74	67.42	-0.65
Net Cash Used In Investing Activity	-125.21	-31.34	-15.11	-6.27	-2.16
NetCash Used in Fin. Activity	94.12	18.48	-23.62	-30.24	-3.12
Net Inc/Dec In Cash And Equivlnt	-21.91	-27.26	30.01	30.91	-5.94
Cash And Equivalnt Begin of Year	33.85	61.11	31.11	0.20	6.13
Cash And Equivalnt End Of Year	11.94	33.85	61.11	31.11	0.20

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