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Cash Flow
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Indo Borax & Chemicals Ltd.
BSE CODE: 524342   |   NSE CODE: INDOBORAX   |   ISIN CODE : INE803D01021   |   17-May-2024 Hrs IST
BSE NSE
Rs. 176.30
3.7 ( 2.14% )
 
Prev Close ( Rs.)
172.60
Open ( Rs.)
173.90
 
High ( Rs.)
182.40
Low ( Rs.)
172.80
 
Volume
6699
Week Avg.Volume
10143
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 176.85
3.5 ( 2.02% )
 
Prev Close ( Rs.)
173.35
Open ( Rs.)
174.00
 
High ( Rs.)
183.00
Low ( Rs.)
172.20
 
Volume
77760
Week Avg.Volume
49971
 
52 WK High-Low Range(Rs.)
121.65
238
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax689.52499.86465.44223.44241.93
Adjustment-29.943.96-6.35-19.48-22.55
Changes In working Capital102.93-247.76-190.13-17.595.16
Cash Flow after changes in Working Capital762.51256.06268.96186.38224.53
Cash Flow from Operating Activities602.55114.76157.54131.84147.49
Cash Flow from Investing Activities-75.64255.73-540.05258.43-162.47
Cash Flow from Financing Activities-33.01-32.17-6.77-5.83-5.93
Net Cash Inflow / Outflow493.89338.32-389.28384.44-20.91
Opening Cash & Cash Equivalents358.5820.26409.5425.1046.01
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 Equivalent852.47358.5820.26409.5425.10