INDO BORAX & CHEMICALS
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INDO BORAX & CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹69 Cr | ₹50 Cr | ₹47 Cr | ₹22 Cr | ₹24 Cr |
Adjustment | ₹-2.99 Cr | ₹0.40 Cr | ₹-0.63 Cr | ₹-1.95 Cr | ₹-2.25 Cr |
Changes In working Capital | ₹10 Cr | ₹-25 Cr | ₹-19 Cr | ₹-1.76 Cr | ₹0.52 Cr |
Cash Flow after changes in Working Capital | ₹76 Cr | ₹26 Cr | ₹27 Cr | ₹19 Cr | ₹22 Cr |
Cash Flow from Operating Activities | ₹60 Cr | ₹11 Cr | ₹16 Cr | ₹13 Cr | ₹15 Cr |
Cash Flow from Investing Activities | ₹-7.56 Cr | ₹26 Cr | ₹-54 Cr | ₹26 Cr | ₹-16 Cr |
Cash Flow from Financing Activities | ₹-3.30 Cr | ₹-3.22 Cr | ₹-0.68 Cr | ₹-0.58 Cr | ₹-0.59 Cr |
Net Cash Inflow / Outflow | ₹49 Cr | ₹34 Cr | ₹-39 Cr | ₹38 Cr | ₹-2.09 Cr |
Opening Cash & Cash Equivalents | ₹36 Cr | ₹2.03 Cr | ₹41 Cr | ₹2.51 Cr | ₹4.60 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 | ₹85 Cr | ₹36 Cr | ₹2.03 Cr | ₹41 Cr | ₹2.51 Cr |
Compare Cashflow Statement of peers of INDO BORAX & CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDO BORAX & CHEMICALS | ₹550.7 Cr | 1.4% | -14.4% | 49.7% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹146,024.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹77,005.2 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
SRF | ₹75,048.8 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹39,437.8 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹31,435.2 Cr | 1.2% | -7.2% | 20.3% | Stock Analytics |
INDO BORAX & CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDO BORAX & CHEMICALS | 1.4% |
-14.4% |
49.7% |
SENSEX | -2.9% |
-0.4% |
20% |
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