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Indo Borax & Chemicals Limited (IN:INDOBORAX)
:INDOBORAX
India Market
INDOBORAX
Indo Borax & Chemicals Limited
RESEARCH TOOLSreports

Indo Borax & Chemicals Limited (INDOBORAX) Cash flow

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Indo Borax & Chemicals Limited Cash Flow

IN:INDOBORAX's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:INDOBORAX's free cash flow was decreased by ₹-1.42B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -719.90M₹ 678.67M₹ 507.28M₹ 114.76M₹ 157.53M
Investing Cash Flow
₹ -69.07M₹ -301.18M₹ -75.64M₹ 255.73M₹ -540.05M
Financing Cash Flow
₹ -33.88M₹ -32.15M₹ -33.01M₹ -32.17M₹ -6.77M
End Cash Position
₹ 391.16M₹ 1.20B₹ 749.70M₹ 358.58M₹ 20.26M
Free Cash Flow
₹ -787.19M₹ 632.94M₹ 457.57M₹ 114.41M₹ 154.72M
Currency in INR

Indo Borax & Chemicals Limited Cash Flow