Cash Flow | Indo Borax & Chemicals Ltd. | R Wadiwala Securities Pvt Ltd

INDO BORAX & CHEMICALS LTD.

NSE : INDOBORAXBSE : 524342ISIN CODE : INE803D01021Industry : ChemicalsHouse : Private
BSE270.55-14.3 (-5.02 %)
PREV CLOSE (Rs.) 284.85
OPEN PRICE (Rs.) 273.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8276
TODAY'S LOW / HIGH (Rs.)268.50 281.40
52 WK LOW / HIGH (Rs.)141.45 302
NSE271.19-13.12 (-4.61 %)
PREV CLOSE( Rs. ) 284.31
OPEN PRICE (Rs.) 280.10
BID PRICE (QTY) 271.19 (23300)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 107899
TODAY'S LOW / HIGH(Rs.) 267.60 282.90
52 WK LOW / HIGH (Rs.)142.35 301.85

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent391.161214.01852.47358.5820.26