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Business News/Market/Market Stats/Indo Borax & Chemicals Ltd share price/ Indo Borax & Chemicals Ltd Cash Flow Annual
Indo Borax & Chemicals Ltd Cash Flow Annual
244.00 +0.60 (0.25%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Changein Cash | -82.28 | 36.19 | 49.39 | 33.83 |
| Cash Taxes Paid | 15.59 | 14.70 | 16.00 | 14.13 |
| Net Income/ Starting Line | 58.66 | 52.23 | 68.95 | 49.99 |
| Total Cash Dividends Paid | -3.21 | -3.21 | -3.21 | -3.21 |
| Changesin Working Capital | -123.68 | 20.58 | -5.70 | -38.91 |
| Cashfrom Operating Activities | -71.99 | 69.52 | 60.25 | 11.48 |
| Cash Interest Paid | 0.18 | 0.01 | 0.09 | 0.01 |
| Cashfrom Financing Activities | -3.39 | -3.22 | -3.30 | -3.22 |
| Depreciation/ Depletion | 2.64 | 2.28 | 1.56 | 1.04 |
| Other Investing Cash Flow Items Total | -0.18 | -25.55 | -2.59 | 25.61 |
| Capital Expenditures | -6.73 | -4.57 | -4.97 | -0.03 |
| period Type | - | - | - | - |
| Non- Cash Items | -9.61 | -5.58 | -4.55 | -0.64 |
| Financing Cash Flow Items | -0.18 | -0.01 | -0.09 | -0.01 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -6.91 | -30.12 | -7.56 | 25.57 |
*All figures in crores except per share values
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