Indo Borax & Chemicals Limited (INDOBORAX.NS)
INR 199.51
(-0.38%)
INR 199.51
(-0.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 739.39 Million | 507.28 Million | 114.76 Million | 157.53 Million | 131.84 Million | 147.66 Million |
| Net Income | 389.77 Million | 685.46 Million | 499.85 Million | 465.44 Million | 223.44 Million | 241.92 Million |
| Depreciation & Amortization | 22.83 Million | 15.55 Million | 10.37 Million | 10.74 Million | 13.84 Million | 14.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 336.31 Million | 6.46 Million | -247.75 Million | -190.13 Million | -17.58 Million | 5.33 Million |
| Other non-cash items | -312.98 Million | -200.2 Million | -147.71 Million | -128.51 Million | -87.85 Million | -113.61 Million |
| Investing Cash Flow | -361.96 Million | -79.47 Million | 255.73 Million | -540.04 Million | 258.42 Million | -162.47 Million |
| Investments in PPE | -45.72 Million | -49.7 Million | -350 Thousand | -2.81 Million | -3.06 Million | -4.36 Million |
| Acquisitions | - | 15.87 Million | -281.68 Million | 113.92 Million | 18.16 Million | 19.66 Million |
| Investment purchases | -573.93 Million | -544 Million | -590 Million | -372.05 Million | -1.45 Billion | -639.35 Million |
| Sales/Maturities of investments | 257.69 Million | 498.35 Million | 871.68 Million | 258.12 Million | 1.66 Billion | 461.57 Million |
| Other Investing Activities | -255.45 Million | -1000.00 | 256.08 Million | -537.23 Million | 34.56 Million | -1000.00 |
| Financing Cash Flow | -32.09 Million | -33.01 Million | -32.17 Million | -6.77 Million | -5.82 Million | -5.93 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -32.09 Million | -32.09 Million | -32.09 Million | -6.41 Million | -5.81 Million | -5.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -60 Thousand | -923 Thousand | -84 Thousand | -352 Thousand | -14 Thousand | -127 Thousand |
| Accounts receivables | -8.16 Million | -27.83 Million | -12.26 Million | -7.03 Million | 19.25 Million | 11.05 Million |
| Accounts payables | 2.27 Million | -13.63 Million | -5.58 Million | 25.05 Million | 8.8 Million | -12.69 Million |
| Inventory | 355 Million | -28.15 Million | -352.57 Million | -194.27 Million | 13.07 Million | -16.24 Million |
| Other working capital | -12.79 Million | 76.09 Million | 122.67 Million | -13.88 Million | -58.72 Million | 23.21 Million |
| Cash at beginning of period | 675.13 Million | 354.9 Million | 20.25 Million | 409.54 Million | 25.09 Million | 46 Million |
| Cash at end of period | 1.2 Billion | 749.69 Million | 358.57 Million | 20.25 Million | 409.54 Million | 25.27 Million |
| Capital Expenditure | -45.72 Million | -49.7 Million | -350 Thousand | -2.81 Million | -3.06 Million | -4.36 Million |
| Effect of forex changes on cash | - | 99.1 Million | - | - | - | -175 Thousand |
| Net cash flow / Change in cash | 528.53 Million | 394.79 Million | 338.32 Million | -389.28 Million | 384.44 Million | -20.73 Million |
| Free Cash Flow | 693.66 Million | 457.57 Million | 114.41 Million | 154.72 Million | 128.77 Million | 143.29 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 114.42 Million | 389.77 Million | 82.29 Million | 89.28 Million | 103.76 Million | 685.46 Million |
| Depreciation & Amortization | - | 22.83 Million | 5.66 Million | 5.66 Million | 5.58 Million | 15.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 336.31 Million | - | - | - | 6.46 Million |
| Other non-cash items | -114.42 Million | -312.98 Million | -82.29 Million | -89.28 Million | -103.76 Million | -200.2 Million |
| Investing Cash Flow | - | -361.96 Million | - | - | - | -79.47 Million |
| Investments in PPE | - | -45.72 Million | - | - | - | -49.7 Million |
| Acquisitions | - | - | - | - | - | 15.87 Million |
| Investment purchases | - | -573.93 Million | - | - | - | -544 Million |
| Sales/Maturities of investments | - | 257.69 Million | - | - | - | 498.35 Million |
| Other Investing Activities | - | -255.45 Million | - | - | - | -1000.00 |
| Financing Cash Flow | - | -32.09 Million | - | - | - | -33.01 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -32.09 Million | - | - | - | -32.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -60 Thousand | - | - | - | -923 Thousand |
| Accounts receivables | - | -8.16 Million | - | - | - | -27.83 Million |
| Accounts payables | - | 2.27 Million | - | - | - | -13.63 Million |
| Inventory | - | 355 Million | - | - | - | -28.15 Million |
| Other working capital | - | -12.79 Million | - | - | - | 76.09 Million |
| Cash at beginning of period | - | 675.13 Million | 982.38 Million | 971.04 Million | 675.13 Million | 354.9 Million |
| Cash at end of period | - | 1.2 Billion | 993.71 Million | 982.38 Million | 686.3 Million | 749.69 Million |
| Capital Expenditure | - | -45.72 Million | - | - | - | -49.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | 99.1 Million |
| Net cash flow / Change in cash | - | 528.53 Million | 11.33 Million | 11.33 Million | 11.17 Million | 394.79 Million |
| Free Cash Flow | - | 693.66 Million | 11.33 Million | 11.33 Million | 11.17 Million | 457.57 Million |
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