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    524342 — Indo Borax and Chemicals Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Indo Borax and Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line223465500690522
    Depreciation
    Non-Cash Items-33.3-17.1-6.42-45.5-55.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-72.1-302-389-57189
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities132158115603679
    Capital Expenditures-3.07-2.81-0.35-49.7-45.7
    Purchase of Fixed Assets
    Other Investing Cash Flow Items261-537256-25.9-255
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities258-540256-75.6-301
    Financing Cash Flow Items-0.014-0.352-0.084-0.923-0.06
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Cash from Financing Activities-5.83-6.77-32.2-33-32.1
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash384-389338494345