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    INDOBORAX — Indo Borax and Chemicals Cashflow Statement

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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.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line465500690522587
    Depreciation
    Non-Cash Items-17.1-6.42-45.5-55.8-96.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-302-389-57189-1,237
    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 Activities158115603679-720
    Capital Expenditures-2.81-0.35-49.7-45.7-67.3
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-537256-25.9-255-1.78
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-540256-75.6-301-69.1
    Financing Cash Flow Items-0.352-0.084-0.923-0.06-1.79
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Cash from Financing Activities-6.77-32.2-33-32.1-33.9
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-389338494345-823