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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 ₹1,203.4 Cr -14.1% -21.2% 44.4% Stock Analytics
SOLAR INDUSTRIES INDIA ₹171,931.0 Cr -2.1% -4.5% 36.7% Stock Analytics
PIDILITE INDUSTRIES ₹161,234.0 Cr 5% 7% 8.9% Stock Analytics
SRF ₹72,920.5 Cr 0.7% -2.1% -15.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹50,215.7 Cr -0.9% 2.1% 24.9% Stock Analytics
GODREJ INDUSTRIES ₹32,096.8 Cr -2.6% -3.4% -12.3% Stock Analytics


INDO BORAX & CHEMICALS Share Price vs Sensex

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

-14.1%

-21.2%

44.4%

SENSEX

5.5%

13.3%

-3.4%


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