INDO BORAX & CHEMICALS
|
INDO BORAX & CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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