INDOBORAX — Indo Borax and Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.16bn
- IN₹12.47bn
- IN₹2.15bn
Annual cashflow statement for Indo Borax and Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | R2025 March 31st | 2026 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 | 500 | 690 | 522 | 587 | 665 |
| Depreciation | |||||
| Non-Cash Items | -6.42 | -45.5 | -55.8 | -96.1 | -184 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -389 | -57 | 206 | -1,562 | 359 |
| 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 | 115 | 603 | 695 | -1,045 | 872 |
| Capital Expenditures | -0.35 | -49.7 | -45.7 | -67.3 | -2.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 256 | -25.9 | -255 | -1.78 | -764 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 256 | -75.6 | -301 | -69.1 | -767 |
| Financing Cash Flow Items | -0.084 | -0.923 | -0.06 | -1.79 | -2.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -32.2 | -33 | -32.1 | -33.9 | -34.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 338 | 494 | 362 | -1,148 | 69.7 |