Materials & Resources » Chemicals | Indo Borax & Chemicals Ltd.

Indo Borax & Chemicals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
155,419.20
199,499.60
136,292.10
115,129.60
-
Depreciation, Depletion & Amortization
7,450.00
11,566.40
12,528.60
14,700.00
-
Other Funds
21,176.80
12,317.20
144.00
195.00
-
Funds from Operations
89,299.40
113,443.10
74,091.90
77,558.90
148,327.00
Changes in Working Capital
95,685.00
110,210.00
109,309.00
97,395.40
-
Net Operating Cash Flow
184,984.40
3,233.20
183,400.90
174,954.30
-
Capital Expenditures
12,492.40
100,044.50
110,113.00
24,368.40
-
Sale of Fixed Assets & Businesses
562.40
-
430.40
17,954.20
-
Purchase/Sale of Investments
105,334.50
229,274.80
153,005.90
200,708.70
-
Net Investing Cash Flow
109,871.40
129,582.20
262,975.30
207,122.90
-
Cash Dividends Paid - Total
6,109.20
5,631.80
5,793.80
5,793.90
-
Issuance/Reduction of Debt, Net
20,699.20
4,613.90
31,331.70
1,664.70
-
Net Financing Cash Flow
47,985.20
13,335.10
37,269.50
7,263.50
-
Net Change in Cash
27,127.80
119,480.30
116,843.90
39,432.20
-
Free Cash Flow
172,492.00
96,811.40
73,287.90
150,585.80
-
Other Sources
7,393.00
351.90
-
-
-
Other Uses
-
-
286.90
-
-

About Indo Borax & Chemicals

View Profile
Address
302, Link Rose
Mumbai Maharashtra 400054
India
Employees -
Website http://www.indoborax.com
Updated 09/14/2018
Indo Borax & Chemicals Ltd. engages in the manufacture and sale of chemicals. Its products include boric acid powder, boric acid granular, boric acid IP, borax decahydrate granular, and borax decahydrate crystal. It also involved in housing construction.

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