Indo Borax & Chemicals Limited (BOM:524342)
India · Delayed Price · Currency is INR 376.80
-6.45 (-1.68%)
At close: Jul 31, 2026
Indo Borax & Chemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 502.7 | 425.05 | 389.78 | 506.94 | 363.72 |
Depreciation & Amortization | 31.57 | 26.4 | 22.85 | 15.56 | 10.39 |
Loss (Gain) From Sale of Assets | -100.55 | - | - | -17.15 | - |
Asset Writedown & Restructuring Costs | - | - | 4.88 | - | - |
Loss (Gain) From Sale of Investments | -9.28 | -6.23 | -3.79 | -2.97 | -1.77 |
Provision & Write-off of Bad Debts | 13.74 | - | - | - | - |
Other Operating Activities | -126.54 | -84.23 | -71.36 | -2.76 | -9.81 |
Change in Accounts Receivable | 41.4 | -21.79 | -8.17 | -27.84 | -12.26 |
Change in Inventory | 152.4 | -246.84 | 355.01 | 71.54 | -352.58 |
Change in Accounts Payable | -23.33 | 17.95 | 2.28 | -13.64 | -5.59 |
Change in Other Net Operating Assets | 389.41 | -1,155 | 3.77 | 72.87 | 122.67 |
Operating Cash Flow | 871.51 | -1,045 | 695.24 | 602.55 | 114.76 |
Operating Cash Flow Growth | - | - | 15.38% | 425.04% | -27.15% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2.91 | -67.29 | -45.73 | -49.71 | -0.35 |
Sale of Property, Plant & Equipment | 195.45 | - | - | 18.01 | - |
Sale (Purchase) of Real Estate | 425 | - | - | -22.02 | -30.39 |
Investment in Securities | -1,473 | -110.44 | -316.24 | -45.65 | 281.69 |
Other Investing Activities | 89.08 | 108.66 | 60.78 | 23.73 | 4.78 |
Investing Cash Flow | -766.87 | -69.07 | -301.18 | -75.64 | 255.73 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Dividends Paid | -32.09 | -32.09 | -32.09 | -32.09 | -32.09 |
Other Financing Activities | -2.8 | -1.79 | -0.06 | -0.92 | -0.08 |
Financing Cash Flow | -34.89 | -33.88 | -32.15 | -33.01 | -32.17 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 69.74 | -1,148 | 361.91 | 493.89 | 338.32 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 868.6 | -1,112 | 649.51 | 552.84 | 114.41 |
Free Cash Flow Growth | - | - | 17.49% | 383.20% | -26.05% |
Free Cash Flow Margin | 40.31% | -63.37% | 34.05% | 24.56% | 6.51% |
Free Cash Flow Per Share | 27.07 | -34.65 | 20.24 | 17.23 | 3.56 |
Levered Free Cash Flow | 178.78 | -339.42 | 591.8 | 456.01 | -56.86 |
Unlevered Free Cash Flow | 179.19 | -338.31 | 591.84 | 456.59 | -56.81 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.05 | 1.79 | 0.06 | 0.92 | 0.08 |
Cash Income Tax Paid | 200.87 | 155.93 | 147.05 | 159.96 | 141.3 |
Change in Working Capital | 559.87 | -1,406 | 352.89 | 102.93 | -247.76 |