524342 — Indo Borax and Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.81bn
- IN₹4.60bn
- IN₹2.25bn
- 97
- 43
- 60
- 80
Annual cashflow statement for Indo Borax and Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 242 | 223 | 465 | 500 | 690 |
| Depreciation | |||||
| Non-Cash Items | -36.6 | -33.3 | -17.1 | -6.42 | -45.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71.7 | -72.1 | -302 | -389 | -57 |
| 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 Activities | 148 | 132 | 158 | 115 | 603 |
| Capital Expenditures | -4.36 | -3.07 | -2.81 | -0.35 | -49.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -158 | 261 | -537 | 256 | -25.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -162 | 258 | -540 | 256 | -75.6 |
| Financing Cash Flow Items | -0.127 | -0.014 | -0.352 | -0.084 | -0.923 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.93 | -5.83 | -6.77 | -32.2 | -33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.7 | 384 | -389 | 338 | 494 |