INDOBORAXCommodity Chemicals
Indo Borax & Chemicals Ltd — Cash Flow Statement
₹243.11
-1.21%
Indo Borax & Chemicals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Expenditure | -6.73 Cr | -4.57 Cr | -4.97 Cr | -0.04 Cr | — |
| End Cash Position | 39.12 Cr | 121.40 Cr | 85.25 Cr | 35.86 Cr | — |
| Beginning Cash Position | 121.40 Cr | 85.21 Cr | 35.86 Cr | 2.03 Cr | — |
| Changes In Cash | -82.28 Cr | 36.19 Cr | 49.39 Cr | 33.83 Cr | — |
| Financing Cash Flow | -3.39 Cr | -3.21 Cr | -3.30 Cr | -3.22 Cr | — |
| Interest Paid Cff | -0.18 Cr | -60000.00 | -0.09 Cr | -84000.00 | — |
| Cash Dividends Paid | -3.21 Cr | -3.21 Cr | -3.21 Cr | -3.21 Cr | — |
| Common Stock Dividend Paid | -3.21 Cr | -3.21 Cr | -3.21 Cr | -3.21 Cr | — |
| Investing Cash Flow | -6.91 Cr | -30.12 Cr | -7.56 Cr | 25.57 Cr | — |
| Net Other Investing Changes | 1.73 Cr | — | -1000.00 | — | — |
| Interest Received Cfi | 8.65 Cr | 6.07 Cr | 2.37 Cr | 0.47 Cr | — |
| Dividends Received Cfi | 0.49 Cr | 55000.00 | 46000.00 | 39000.00 | — |
| Net Investment Purchase And Sale | -11.04 Cr | -31.62 Cr | -4.56 Cr | 28.17 Cr | — |
| Sale Of Investment | 44.27 Cr | 25.77 Cr | 49.84 Cr | 87.17 Cr | — |
| Purchase Of Investment | -55.31 Cr | -57.39 Cr | -54.40 Cr | -59.00 Cr | — |
| Net PPE Purchase And Sale | -6.73 Cr | -4.57 Cr | -3.17 Cr | -0.04 Cr | — |
| Purchase Of PPE | -6.73 Cr | -4.57 Cr | -4.97 Cr | -0.04 Cr | — |
| Operating Cash Flow | -71.99 Cr | 69.52 Cr | 60.25 Cr | 11.48 Cr | — |
| Taxes Refund Paid | -15.59 Cr | -14.70 Cr | -16.00 Cr | -14.13 Cr | — |
| Change In Working Capital | -108.09 Cr | 35.29 Cr | 10.29 Cr | -24.78 Cr | — |
| Change In Other Current Liabilities | 1.05 Cr | -1.65 Cr | 5.01 Cr | -1.62 Cr | — |
| Change In Other Current Assets | -84.53 Cr | 1.81 Cr | 2.03 Cr | 13.78 Cr | — |
| Change In Payable | 1.80 Cr | 0.23 Cr | -1.36 Cr | -0.56 Cr | — |
| Change In Inventory | -24.68 Cr | 35.50 Cr | 7.15 Cr | -35.26 Cr | — |
| Change In Receivables | -2.18 Cr | -0.82 Cr | -2.78 Cr | -1.23 Cr | — |
| Other Non Cash Items | -8.43 Cr | -5.68 Cr | -2.53 Cr | -0.46 Cr | — |
| Depreciation And Amortization | 2.64 Cr | 2.28 Cr | 1.56 Cr | 1.04 Cr | — |
| Depreciation | 2.64 Cr | 2.28 Cr | 1.56 Cr | 1.04 Cr | — |
| Pension And Employee Benefit Expense | -0.07 Cr | -0.13 Cr | 0.00 | 0.10 Cr | — |
| Gain Loss On Investment Securities | -1.11 Cr | -0.26 Cr | -0.30 Cr | -0.28 Cr | — |
| Net Income From Continuing Operations | 58.66 Cr | 52.23 Cr | 68.95 Cr | 49.99 Cr | — |
| Free Cash Flow | -78.72 Cr | 64.95 Cr | 55.28 Cr | 11.44 Cr | — |
| Net Investment Properties Purchase And Sale | — | 0.00 | -2.20 Cr | -3.04 Cr | -37.21 Cr |
| Purchase Of Investment Properties | — | 0.00 | -2.20 Cr | -3.04 Cr | -37.21 Cr |
| Sale Of PPE | — | 0.00 | 1.80 Cr | 0.00 | 47000.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | -1.71 Cr | 0.00 | -30000.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.