X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Indo Borax & Chemicals Ltd.
BSE CODE: 524342   |   NSE CODE: INDOBORAX   |   ISIN CODE : INE803D01021   |   01-Oct-2025 13:44 Hrs IST
BSE NSE
Rs. 240.80
11.45 ( 4.99% )
 
Prev Close ( Rs.)
229.35
Open ( Rs.)
236.00
 
High ( Rs.)
240.80
Low ( Rs.)
236.00
 
Volume
2084
Week Avg.Volume
1856
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 242.22
11.53 ( 5% )
 
Prev Close ( Rs.)
230.69
Open ( Rs.)
236.00
 
High ( Rs.)
242.22
Low ( Rs.)
235.98
 
Volume
53263
Week Avg.Volume
23483
 
52 WK High-Low Range(Rs.)
142.35
301.85
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax586.61522.33689.52499.86465.44
Adjustment-69.69-32.93-29.943.96-6.35
Changes In working Capital-1080.89352.89102.93-247.76-190.13
Cash Flow after changes in Working Capital-563.97842.29762.51256.06268.96
Cash Flow from Operating Activities-719.90695.24602.55114.76157.54
Cash Flow from Investing Activities-69.07-301.18-75.64255.73-540.05
Cash Flow from Financing Activities-33.88-32.15-33.01-32.17-6.77
Net Cash Inflow / Outflow-822.85361.91493.89338.32-389.28
Opening Cash & Cash Equivalents1214.01852.11358.5820.26409.54
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent391.161214.01852.47358.5820.26