Indo Borax & Chemicals Limited (BOM:524342)
India
· Delayed Price · Currency is INR 246.15
+2.85 (1.17%)
At close: Mar 6, 2026
Indo Borax & Chemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 425.05 | 389.78 | 506.94 | 363.72 | 342.58 | Upgrade
|
| Depreciation & Amortization | - | 26.4 | 22.85 | 15.56 | 10.39 | 10.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -17.15 | - | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.88 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -6.92 | -3.79 | -2.97 | -1.77 | -1.6 | Upgrade
|
| Other Operating Activities | - | -83.54 | -71.36 | -2.76 | -9.81 | -4.04 | Upgrade
|
| Change in Accounts Receivable | - | -21.79 | -8.17 | -27.84 | -12.26 | -7.03 | Upgrade
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| Change in Inventory | - | -246.84 | 355.01 | 71.54 | -352.58 | -194.27 | Upgrade
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| Change in Accounts Payable | - | 17.96 | 2.28 | -13.64 | -5.59 | 25.06 | Upgrade
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| Change in Other Net Operating Assets | - | -830.22 | 3.77 | 72.87 | 122.67 | -13.89 | Upgrade
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| Operating Cash Flow | - | -719.9 | 695.24 | 602.55 | 114.76 | 157.54 | Upgrade
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| Operating Cash Flow Growth | - | - | 15.38% | 425.04% | -27.15% | 19.49% | Upgrade
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| Capital Expenditures | - | -67.29 | -45.73 | -49.71 | -0.35 | -2.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 17.28 | - | 18.01 | - | 0.05 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -22.02 | -30.39 | -439.17 | Upgrade
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| Investment in Securities | - | -110.44 | -316.24 | -45.65 | 281.69 | -113.93 | Upgrade
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| Other Investing Activities | - | 91.39 | 60.78 | 23.73 | 4.78 | 15.82 | Upgrade
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| Investing Cash Flow | - | -69.07 | -301.18 | -75.64 | 255.73 | -540.05 | Upgrade
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| Common Dividends Paid | - | -32.09 | -32.09 | -32.09 | -32.09 | -6.42 | Upgrade
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| Other Financing Activities | - | -1.79 | -0.06 | -0.92 | -0.08 | -0.35 | Upgrade
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| Financing Cash Flow | - | -33.88 | -32.15 | -33.01 | -32.17 | -6.77 | Upgrade
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| Net Cash Flow | - | -822.85 | 361.91 | 493.89 | 338.32 | -389.28 | Upgrade
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| Free Cash Flow | - | -787.19 | 649.51 | 552.84 | 114.41 | 154.72 | Upgrade
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| Free Cash Flow Growth | - | - | 17.49% | 383.20% | -26.05% | 20.15% | Upgrade
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| Free Cash Flow Margin | - | -44.35% | 34.05% | 24.56% | 6.51% | 10.73% | Upgrade
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| Free Cash Flow Per Share | - | -24.53 | 20.24 | 17.23 | 3.56 | 4.82 | Upgrade
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| Cash Interest Paid | - | 1.79 | 0.06 | 0.92 | 0.08 | 0.35 | Upgrade
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| Cash Income Tax Paid | - | 155.93 | 147.05 | 159.96 | 141.3 | 111.43 | Upgrade
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| Levered Free Cash Flow | - | -15.97 | 591.8 | 456.01 | -56.86 | 83.88 | Upgrade
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| Unlevered Free Cash Flow | - | -14.85 | 591.84 | 456.59 | -56.81 | 84.1 | Upgrade
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| Change in Working Capital | - | -1,081 | 352.89 | 102.93 | -247.76 | -190.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.