27 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:50 PM
Indo Borax & Chemicals Ltd.

BSE

  • 288.75 0.05 (0.02%)
  • Vol: 1866
  • BSE Code: 524342
  • PREV. CLOSE
    288.70
  • OPEN PRICE
    294.40
  • BID PRICE (QTY.)
    288.75(62)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
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Indo Borax & Chemicals Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
136.29
199.50
155.42
172.42
106.57
Adjustment
-11.50
-12.79
-8.06
-5.68
-13.14
Changes In working Capital
109.31
-110.21
95.69
-88.36
-21.38
Cash Flow after changes in Working Capital
234.11
76.50
243.04
78.38
72.04
Cash Flow from Operating Activities
183.40
3.23
184.98
14.48
36.51
Cash Flow from Investing Activities
-262.98
129.58
-109.87
-16.95
-104.38
Cash Flow from Financing Activities
-37.27
-13.34
-47.99
8.59
15.81
Net Cash Inflow / Outflow
-116.84
119.48
27.13
6.12
-52.07
Opening Cash & Cash Equivalents
156.89
37.41
10.29
4.17
56.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
40.05
156.89
37.41
10.29
4.17