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	2016 - 2020
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	2016 - 2020
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	-6.23	-3.79	-2.97	-1.77	-1.6	Upgrade
Other Operating Activities	-84.23	-71.36	-2.76	-9.81	-4.04	Upgrade
Change in Accounts Receivable	-21.79	-8.17	-27.84	-12.26	-7.03	Upgrade
Change in Inventory	-246.84	355.01	71.54	-352.58	-194.27	Upgrade
Change in Accounts Payable	17.96	2.28	-13.64	-5.59	25.06	Upgrade
Change in Other Net Operating Assets	-830.22	-12.8	72.87	122.67	-13.89	Upgrade
Operating Cash Flow	-719.9	678.67	602.55	114.76	157.54	Upgrade
Operating Cash Flow Growth	-	12.63%	425.04%	-27.15%	19.49%	Upgrade
Capital Expenditures	-67.29	-45.73	-49.71	-0.35	-2.81	Upgrade
Sale of Property, Plant & Equipment	-	-	18.01	-	0.05	Upgrade
Investment in Securities	-110.44	-316.24	-45.65	281.69	-113.93	Upgrade
Other Investing Activities	108.66	60.78	23.73	4.78	15.82	Upgrade
Investing Cash Flow	-69.07	-301.18	-75.64	255.73	-540.05	Upgrade
Common Dividends Paid	-32.09	-32.09	-32.09	-32.09	-6.42	Upgrade
Other Financing Activities	-1.79	-0.06	-0.92	-0.08	-0.35	Upgrade
Financing Cash Flow	-33.88	-32.15	-33.01	-32.17	-6.77	Upgrade
Net Cash Flow	-822.85	345.34	493.89	338.32	-389.28	Upgrade
Free Cash Flow	-787.19	632.94	552.84	114.41	154.72	Upgrade
Free Cash Flow Growth	-	14.49%	383.20%	-26.05%	20.15%	Upgrade
Free Cash Flow Margin	-44.91%	33.09%	24.56%	6.51%	10.73%	Upgrade
Free Cash Flow Per Share	-24.54	19.72	17.23	3.56	4.82	Upgrade
Cash Interest Paid	1.79	0.06	0.92	0.08	0.35	Upgrade
Cash Income Tax Paid	155.93	147.05	159.96	141.3	111.43	Upgrade
Levered Free Cash Flow	-30.17	579.1	456.01	-56.86	83.88	Upgrade
Unlevered Free Cash Flow	-29.05	579.14	456.59	-56.81	84.1	Upgrade
Change in Net Working Capital	258.46	-327.2	-96.02	366.68	200.41	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.