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INDO BORAX & CHEMICALS
Cashflow Statement

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INDO BORAX & CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹67 Cr₹59 Cr₹52 Cr₹69 Cr₹50 Cr
Adjustment ₹-15 Cr₹-6.97 Cr₹-3.29 Cr₹-2.99 Cr₹0.40 Cr
Changes In working Capital ₹56 Cr₹-141 Cr₹35 Cr₹10 Cr₹-25 Cr
Cash Flow after changes in Working Capital ₹107 Cr₹-89 Cr₹84 Cr₹76 Cr₹26 Cr
Cash Flow from Operating Activities ₹87 Cr₹-104 Cr₹70 Cr₹60 Cr₹11 Cr
Cash Flow from Investing Activities ₹-77 Cr₹-6.91 Cr₹-30 Cr₹-7.56 Cr₹26 Cr
Cash Flow from Financing Activities ₹-3.49 Cr₹-3.39 Cr₹-3.22 Cr₹-3.30 Cr₹-3.22 Cr
Net Cash Inflow / Outflow ₹6.97 Cr₹-115 Cr₹36 Cr₹49 Cr₹34 Cr
Opening Cash & Cash Equivalents ₹6.64 Cr₹121 Cr₹85 Cr₹36 Cr₹2.03 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹14 Cr₹6.64 Cr₹121 Cr₹85 Cr₹36 Cr

Compare Cashflow Statement of peers of INDO BORAX & CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDO BORAX & CHEMICALS ₹1,298.8 Cr -4.8% -10.2% 76.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹173,741.0 Cr 0.8% -2.6% 35.3% Stock Analytics
PIDILITE INDUSTRIES ₹141,780.0 Cr -5.3% -7.9% -5.2% Stock Analytics
SRF ₹69,630.2 Cr 0.5% -7.2% -25.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹46,777.4 Cr -1.1% -4.1% 13.1% Stock Analytics
GODREJ INDUSTRIES ₹31,818.9 Cr -0.9% -14.5% -14.9% Stock Analytics


INDO BORAX & CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDO BORAX & CHEMICALS

-4.8%

-10.2%

76.2%

SENSEX

-0.6%

-0.5%

-13.2%


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