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 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	-6.92	-3.79	-2.97	-1.77
Provision & Write-off of Bad Debts	13.74	-	-	-	-
Other Operating Activities	-126.54	-83.54	-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	17.96	2.28	-13.64	-5.59
Change in Other Net Operating Assets	389.41	-830.22	3.77	72.87	122.67
Operating Cash Flow	871.51	-719.9	695.24	602.55	114.76
Operating Cash Flow Growth	-	-	15.38%	425.04%	-27.15%
Capital Expenditures	-2.91	-67.29	-45.73	-49.71	-0.35
Sale of Property, Plant & Equipment	195.45	17.28	-	18.01	-
Sale (Purchase) of Real Estate	-	-	-	-22.02	-30.39
Investment in Securities	-1,048	-110.44	-316.24	-45.65	281.69
Other Investing Activities	89.08	91.39	60.78	23.73	4.78
Investing Cash Flow	-766.87	-69.07	-301.18	-75.64	255.73
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	69.74	-822.85	361.91	493.89	338.32
Free Cash Flow	868.6	-787.19	649.51	552.84	114.41
Free Cash Flow Growth	-	-	17.49%	383.20%	-26.05%
Free Cash Flow Margin	37.62%	-44.35%	34.05%	24.56%	6.51%
Free Cash Flow Per Share	27.08	-24.53	20.24	17.23	3.56
Cash Interest Paid	-	1.79	0.06	0.92	0.08
Cash Income Tax Paid	-	155.93	147.05	159.96	141.3
Levered Free Cash Flow	-59.96	-15.97	591.8	456.01	-56.86
Unlevered Free Cash Flow	-59.55	-14.85	591.84	456.59	-56.81
Change in Working Capital	559.87	-1,081	352.89	102.93	-247.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.