Indo Borax & Chemicals Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	425.05	389.78	506.94	363.72	342.58
Depreciation & Amortization	26.4	22.85	15.56	10.39	10.75
Loss (Gain) From Sale of Assets	-	-	-17.15	-	-0.03
Asset Writedown & Restructuring Costs	-	4.88	-	-	-
Loss (Gain) From Sale of Investments	-6.92	-3.79	-2.97	-1.77	-1.6
Other Operating Activities	-83.54	-71.36	-2.76	-9.81	-4.04
Change in Accounts Receivable	-21.79	-8.17	-27.84	-12.26	-7.03
Change in Inventory	-246.84	355.01	71.54	-352.58	-194.27
Change in Accounts Payable	17.96	2.28	-13.64	-5.59	25.06
Change in Other Net Operating Assets	-830.22	3.77	72.87	122.67	-13.89
Operating Cash Flow	-719.9	695.24	602.55	114.76	157.54
Operating Cash Flow Growth	-	15.38%	425.04%	-27.15%	19.49%
Capital Expenditures	-67.29	-45.73	-49.71	-0.35	-2.81
Sale of Property, Plant & Equipment	17.28	-	18.01	-	0.05
Sale (Purchase) of Real Estate	-	-	-22.02	-30.39	-439.17
Investment in Securities	-110.44	-316.24	-45.65	281.69	-113.93
Other Investing Activities	91.39	60.78	23.73	4.78	15.82
Investing Cash Flow	-69.07	-301.18	-75.64	255.73	-540.05
Common Dividends Paid	-32.09	-32.09	-32.09	-32.09	-6.42
Other Financing Activities	-1.79	-0.06	-0.92	-0.08	-0.35
Financing Cash Flow	-33.88	-32.15	-33.01	-32.17	-6.77
Net Cash Flow	-822.85	361.91	493.89	338.32	-389.28
Free Cash Flow	-787.19	649.51	552.84	114.41	154.72
Free Cash Flow Growth	-	17.49%	383.20%	-26.05%	20.15%
Free Cash Flow Margin	-44.35%	34.05%	24.56%	6.51%	10.73%
Free Cash Flow Per Share	-24.53	20.24	17.23	3.56	4.82
Cash Interest Paid	1.79	0.06	0.92	0.08	0.35
Cash Income Tax Paid	155.93	147.05	159.96	141.3	111.43
Levered Free Cash Flow	-15.97	591.8	456.01	-56.86	83.88
Unlevered Free Cash Flow	-14.85	591.84	456.59	-56.81	84.1
Change in Working Capital	-1,081	352.89	102.93	-247.76	-190.13

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.