Indo Borax & Chemicals Limited (NSE:INDOBORAX)

Indo Borax & Chemicals Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	448.1	502.7	425.05	389.78	506.94	363.72
Depreciation & Amortization	22.03	31.57	26.4	22.85	15.56	10.39
Loss (Gain) From Sale of Assets	-109.44	-100.55	-	-	-17.15	-
Asset Writedown & Restructuring Costs	-	-	-	4.88	-	-
Loss (Gain) From Sale of Investments	-14.56	-9.28	-6.23	-3.79	-2.97	-1.77
Provision & Write-off of Bad Debts	13.74	13.74	-	-	-	-
Other Operating Activities	-103.36	-126.54	-84.23	-71.36	-2.76	-9.81
Change in Accounts Receivable	-40.73	41.4	-21.79	-8.17	-27.84	-12.26
Change in Inventory	-903.62	152.4	-246.84	355.01	71.54	-352.58
Change in Accounts Payable	50.4	-23.33	17.95	2.28	-13.64	-5.59
Change in Other Net Operating Assets	-301.81	389.41	-1,155	3.77	72.87	122.67
Operating Cash Flow	-888.97	871.51	-1,045	695.24	602.55	114.76
Operating Cash Flow Growth	-	-	-	15.38%	425.04%	-27.15%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3.22	-2.91	-67.29	-45.73	-49.71	-0.35
Sale of Property, Plant & Equipment	134.75	195.45	-	-	18.01	-
Sale (Purchase) of Real Estate	712.53	425	-	-	-22.02	-30.39
Investment in Securities	-136.02	-1,473	-110.44	-316.24	-45.65	281.69
Other Investing Activities	74.83	89.08	108.66	60.78	23.73	4.78
Investing Cash Flow	-883.1	-766.87	-69.07	-301.18	-75.64	255.73

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt Issued	2,900	-	-	-	-	-
Net Debt Issued (Repaid)	2,900	-	-	-	-	-
Common Dividends Paid	-1,284	-32.09	-32.09	-32.09	-32.09	-32.09
Other Financing Activities	-29.73	-2.8	-1.79	-0.06	-0.92	-0.08
Financing Cash Flow	1,587	-34.89	-33.88	-32.15	-33.01	-32.17

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-185.4	69.74	-1,148	361.91	493.89	338.32

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-892.18	868.6	-1,112	649.51	552.84	114.41
Free Cash Flow Growth	-	-	-	17.49%	383.20%	-26.05%
Free Cash Flow Margin	-38.17%	40.31%	-63.37%	34.05%	24.56%	6.51%
Free Cash Flow Per Share	-27.79	27.07	-34.65	20.24	17.23	3.56
Levered Free Cash Flow	-174.05	178.78	-339.42	591.8	456.01	-56.86
Unlevered Free Cash Flow	-166.27	179.19	-338.31	591.84	456.59	-56.81

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	0.05	0.05	1.79	0.06	0.92	0.08
Cash Income Tax Paid	200.87	200.87	155.93	147.05	159.96	141.3
Change in Working Capital	-1,196	559.87	-1,406	352.89	102.93	-247.76

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error