Indo Borax & Chemicals Ltd Cash Flow Annual

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367.50 +8.85 (2.47%)Updated : 05 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Net Changein Cash	6.97	-82.28	36.19	49.39
Cash Taxes Paid	20.09	15.59	14.70	16.00
Net Income/ Starting Line	66.52	58.66	52.23	68.95
Total Cash Dividends Paid	-3.21	-3.21	-3.21	-3.21
Changesin Working Capital	35.90	-123.68	20.58	-5.70
Cashfrom Operating Activities	87.15	-71.99	69.52	60.25
Cash Interest Paid	0.28	0.18	0.01	0.09
Cashfrom Financing Activities	-3.49	-3.39	-3.22	-3.30
Depreciation/ Depletion	3.16	2.64	2.28	1.56
Other Investing Cash Flow Items Total	-76.40	-0.18	-25.55	-2.59
Capital Expenditures	-0.29	-6.73	-4.57	-4.97
period Type	-	-	-	-
Non- Cash Items	-18.42	-9.61	-5.58	-4.55
Financing Cash Flow Items	-0.28	-0.18	-0.01	-0.09
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-76.69	-6.91	-30.12	-7.56

*All figures in crores except per share values

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