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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax68.9549.9946.5422.3424.19
      
Net CashFlow From Operating Activities60.2511.4815.7513.1814.77
Net Cash Used In Investing Activities-7.5625.57-54.0025.84-16.25
Net Cash Used From Financing Activities-3.30-3.22-0.68-0.58-0.59
      
Net Inc/Dec In Cash And Cash Equivalents49.3933.83-38.9338.44-2.07
Cash And Cash Equivalents Begin of Year35.862.0340.952.514.60
Cash And Cash Equivalents End Of Year85.2535.862.0340.952.53
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax68.95
Net CashFlow From Operating Activities60.25
Net Cash Used In Investing Activities-7.56
Net Cash Used From Financing Activities-3.30
Net Inc/Dec In Cash And Cash Equivalents49.39
Cash And Cash Equivalents Begin of Year35.86
Cash And Cash Equivalents End Of Year85.25