Indo Borax & Chemicals Limited (NSE:INDOBORAX)
India
· Delayed Price · Currency is INR 179.90
-0.51 (-0.28%)
Apr 28, 2025, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 389.78 | 506.94 | 363.72 | 342.58 | 169.46 | Upgrade
|
| Depreciation & Amortization | - | 22.85 | 15.56 | 10.39 | 10.75 | 12.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -17.15 | - | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.88 | - | - | - | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3.79 | -2.97 | -1.77 | -1.6 | -9.18 | Upgrade
|
| Other Operating Activities | - | -71.36 | -2.76 | -9.81 | -4.04 | -24.7 | Upgrade
|
| Change in Accounts Receivable | - | -8.17 | -27.84 | -12.26 | -7.03 | 19.26 | Upgrade
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| Change in Inventory | - | 355.01 | 71.54 | -352.58 | -194.27 | 13.07 | Upgrade
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| Change in Accounts Payable | - | 2.28 | -13.64 | -5.59 | 25.06 | 8.81 | Upgrade
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| Change in Other Net Operating Assets | - | -12.8 | 72.87 | 122.67 | -13.89 | -58.72 | Upgrade
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| Operating Cash Flow | - | 678.67 | 602.55 | 114.76 | 157.54 | 131.84 | Upgrade
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| Operating Cash Flow Growth | - | 12.63% | 425.04% | -27.15% | 19.49% | -10.61% | Upgrade
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| Capital Expenditures | - | -45.73 | -49.71 | -0.35 | -2.81 | -3.07 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 18.01 | - | 0.05 | - | Upgrade
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| Investment in Securities | - | -316.24 | -45.65 | 281.69 | -113.93 | 208.77 | Upgrade
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| Other Investing Activities | - | 60.78 | 23.73 | 4.78 | 15.82 | 52.73 | Upgrade
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| Investing Cash Flow | - | -301.18 | -75.64 | 255.73 | -540.05 | 258.43 | Upgrade
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| Common Dividends Paid | - | -32.09 | -32.09 | -32.09 | -6.42 | -4.81 | Upgrade
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| Other Financing Activities | - | -0.06 | -0.92 | -0.08 | -0.35 | -1.01 | Upgrade
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| Financing Cash Flow | - | -32.15 | -33.01 | -32.17 | -6.77 | -5.83 | Upgrade
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| Net Cash Flow | - | 345.34 | 493.89 | 338.32 | -389.28 | 384.44 | Upgrade
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| Free Cash Flow | - | 632.94 | 552.84 | 114.41 | 154.72 | 128.78 | Upgrade
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| Free Cash Flow Growth | - | 14.49% | 383.20% | -26.05% | 20.15% | -10.02% | Upgrade
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| Free Cash Flow Margin | - | 33.09% | 24.56% | 6.51% | 10.73% | 11.17% | Upgrade
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| Free Cash Flow Per Share | - | 19.72 | 17.23 | 3.56 | 4.82 | 4.01 | Upgrade
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| Cash Interest Paid | - | 0.06 | 0.92 | 0.08 | 0.35 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | 147.05 | 159.96 | 141.3 | 111.43 | 55.54 | Upgrade
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| Levered Free Cash Flow | - | 579.1 | 456.01 | -56.86 | 83.88 | 234.96 | Upgrade
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| Unlevered Free Cash Flow | - | 579.14 | 456.59 | -56.81 | 84.1 | 234.97 | Upgrade
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| Change in Net Working Capital | - | -327.2 | -96.02 | 366.68 | 200.41 | -106.33 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.