Indo Borax & Chemicals Ltd
NSE: INDOBORAX BSE: 524342
₹244.16
(-0.34%)
Tue, 24 Mar 2026, 02:30 am
Market Cap7.8B
PE Ratio17.04
Dividend0.41
Process Industries
Chemicals: Specialty
24.5KIndo Borax & Chemicals Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.65M | -5.00M | -4.78M | -5.01M | -4.67M | -4.63M | -4.69M | -6.82M | -7.45M | -11.57M | -12.53M | -14.70M | -14.29M | -14.02M | -13.85M | -10.75M | -10.38M | -15.55M | -22.83M | -26.39M |
| Accumulated depreciation, total | -39.49M | -41.29M | -46.06M | -50.55M | -55.21M | -59.78M | -63.68M | -70.48M | -75.91M | -87.80M | -98.28M | -112.94M | -122.98M | -135.13M | -148.01M | -158.37M | -168.75M | -159.44M | -182.27M | -208.66M |
| Cash from operating activities | 4.27M | 60.86M | 51.73M | 12.80M | -36.55M | 17.91M | 36.51M | 14.48M | 184.98M | 3.23M | 183.40M | 214.72M | 26.80M | 166.82M | 149.99M | 173.00M | 119.46M | 625.35M | 755.96M | -630.30M |
| Funds from operations | 28.30M | 50.71M | 79.64M | 96.56M | 56.12M | 65.68M | 57.89M | 102.84M | 89.30M | 113.44M | 74.09M | 104.64M | 162.33M | 161.67M | 167.58M | 363.13M | 367.22M | 522.42M | 403.07M | 450.59M |
| Net income (cash flow) | 25.55M | 47.74M | 79.24M | 78.70M | 47.43M | 74.74M | 72.53M | 114.15M | 101.18M | 131.01M | 92.29M | 79.87M | 134.04M | 175.35M | 169.46M | 342.58M | 363.71M | 506.94M | 389.78M | 425.05M |
| Depreciation & amortization (cash flow) | 3.65M | 5.00M | 4.78M | 5.01M | 4.67M | 4.63M | 4.69M | 6.82M | 7.45M | 11.57M | 12.53M | 14.70M | 14.29M | 14.02M | 13.85M | 10.75M | 10.38M | 15.55M | 22.85M | 26.40M |
| Depreciation/depletion | 3.65M | 5.00M | 4.78M | 5.01M | 4.65M | 4.61M | 4.68M | 6.80M | 7.43M | 11.57M | 12.53M | 14.70M | 13.32M | 13.05M | 12.88M | 10.75M | 10.38M | 15.55M | 22.85M | 26.40M |
| Amortization | 0 | 0 | 0 | 0 | 16.79K | 16.79K | 16.79K | 16.79K | 16.79K | — | — | — | 967.00K | 967.00K | 967.00K | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -13.05M | -24.32M | -40.06M | -32.14M | -27.92M | -48.11M | -53.37M | -76.40M | -73.57M | -97.62M | -74.73M | -25.42M | -55.87M | -94.27M | -69.71M | -113.05M | -143.01M | -182.66M | -142.11M | -162.43M |
| Changes in working capital | -24.03M | 10.15M | -27.90M | -83.76M | -92.67M | -47.77M | -21.38M | -88.36M | 95.69M | -110.21M | 109.31M | 110.09M | -135.53M | 5.16M | -17.59M | -190.13M | -247.76M | 102.93M | 352.89M | -1.08B |
| Cash from investing activities | -5.50M | -24.23M | -90.43M | 18.14M | 17.19M | 3.12M | -104.38M | -16.95M | -109.87M | 129.58M | -262.98M | -246.46M | 37.57M | -181.93M | 240.26M | -555.87M | 250.95M | -99.37M | -361.96M | -160.46M |
| Capital expenditures | -4.79M | -2.70M | -3.80M | -140.30K | -816.30K | -3.31M | -3.87M | -13.03M | -12.49M | -100.04M | -110.11M | -17.16M | -1.85M | -4.36M | -3.07M | -2.81M | -350.00K | -49.71M | -45.73M | -67.29M |
| Capital expenditures - fixed assets | -4.79M | -2.70M | -3.80M | -140.30K | -732.37K | -3.31M | -3.87M | -13.03M | -12.49M | -100.04M | -110.11M | -17.16M | -1.85M | -4.36M | -3.07M | -2.81M | -350.00K | -49.71M | -45.73M | -67.29M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -83.93K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -3.00M | 0 | -10.18M | 16.00M | -3.78M | 5.97M | 15.81M | 8.59M | -47.99M | -13.34M | -37.27M | -7.46M | -19.22M | -5.80M | -5.81M | -6.42M | -32.09M | -32.09M | -32.09M | -32.09M |
| Free cash flow | -523.63K | 58.16M | 47.93M | 12.66M | -37.28M | 14.60M | 32.64M | 1.45M | 172.49M | -96.81M | 73.29M | 197.56M | 24.95M | 162.46M | 146.93M | 170.19M | 119.11M | 575.64M | 710.23M | -697.59M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800