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CASH FLOW

You can view the cash flow for the last 5 years.
Indo Borax & Chemicals Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax58.6652.2368.9549.9946.54
      
Net CashFlow From Operating Activities-71.9967.8760.2511.4815.75
Net Cash Used In Investing Activities-6.91-30.12-7.5625.57-54.00
Net Cash Used From Financing Activities-3.39-3.22-3.30-3.22-0.68
      
Net Inc/Dec In Cash And Cash Equivalents-82.2834.5349.3933.83-38.93
Cash And Cash Equivalents Begin of Year121.4085.2535.862.0340.95
Cash And Cash Equivalents End Of Year39.12119.7885.2535.862.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax58.66
Net CashFlow From Operating Activities-71.99
Net Cash Used In Investing Activities-6.91
Net Cash Used From Financing Activities-3.39
Net Inc/Dec In Cash And Cash Equivalents-82.28
Cash And Cash Equivalents Begin of Year121.40
Cash And Cash Equivalents End Of Year39.12