Indo Borax & Chemicals cash flow

Latest FY26

Cash from operations: ₹87.2cr−₹72.0 cr in FY25
Capital spending: ₹0.3cr−95.7% on FY25
Free cash flow: ₹86.9cr−₹78.7 cr in FY25
Cash from financing: −₹3.5cr−₹3.4 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	3.2	2.6	2.3	1.6
	—	0.1	0.2	0.0	0.1
	—	−7.9	−8.6	−6.1	−2.4
	—	−1.0	−0.5	−0.0	−0.0
	—	0.0	−0.6	0.5	−2.3
	—	−11.0	0.0	0.0	0.0
	—	1.4	0.0	0.0	0.0
	—	15.2	−24.7	35.5	7.2
	—	4.1	−2.2	−0.8	−2.8
	—	−27.7	−0.0	−0.1	0.0
	—	69.7	−80.8	−0.2	1.6
	—	−3.7	−3.7	0.5	0.4
	—	−2.3	1.8	0.2	−1.4
	—	−0.1	0.0	0.0	0.0
	—	1.1	0.6	−1.8	4.3
	—	0.0	0.5	0.2	0.7
	—	−0.4	0.5	0.2	0.2
Cash from operating activities
	74.1	66.5	58.7	52.2	69.0
	—	40.7	−115	30.3	7.3
	—	107	−56.4	82.6	76.3
	—	20.1	15.6	14.7	16.0
	—	87.2	−72.0	67.9	60.3
Cash from investing activities
	—	0.3	6.7	4.6	5.0
	—	19.5	0.0	0.0	1.8
	—	−42.5	0.0	0.0	2.2
	—	323	55.3	57.4	54.4
	—	175	44.3	25.8	49.8
	—	0.0	1.7	0.0	0.0
	—	1.0	0.5	0.0	0.0
	—	7.9	8.6	6.1	2.4
	—	−76.7	−6.9	−30.1	−7.6
Cash from financing activities
	—	0.3	0.2	0.0	0.1
	—	3.2	3.2	3.2	3.2
	—	−3.5	−3.4	−3.2	−3.3
	—	7.0	−82.3	34.5	49.4
	—	7.0	−82.3	34.5	49.4
	—	—	—	120	85.2
Reference items
	51.7	44.2	45.9	42.7	61.9
	22.3%	20.5%	26.2%	22.4%	27.5%
	86.9	86.9	−78.7	63.3	55.3
	—	86.6	−78.9	63.3	—
	₹27.07	₹27.07	−₹24.53	₹19.72	₹17.23
	15.05×	—	—	—	—
	—	1.73×	−1.69×	1.74×	1.19×
	—	20.1	15.6	14.7	16.0
	—	0.3	0.2	0.0	0.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

INDOBORAX₹407.30

Indo Borax & Chemicals Limited

· Chemicals

₹ CrorePeersSPLPETRO SUMICHEM IGPL OAL PCBL PARADEEP SHREEPUSHK JUBLINGREAMcap ₹1,307 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.6	2.3	2.6	3.2	—
+ Finance Costs	0.1	0.0	0.2	0.1	—
+ Interest Income	-2.4	-6.1	-8.6	-7.9	—
+ Dividend Income	-0.0	-0.0	-0.5	-1.0	—
+ Fair Value (Gains) / Losses	-2.3	0.5	-0.6	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	-11.0	—
+ Other Reconciling Items	0.0	0.0	0.0	1.4	—
Changes in Working Capital
+ Inventories	7.2	35.5	-24.7	15.2	—
+ Trade Receivables — Current	-2.8	-0.8	-2.2	4.1	—
+ Other Financial Assets — Current	0.0	-0.1	-0.0	-27.7	—
+ Other Financial Assets — Non-current	1.6	-0.2	-80.8	69.7	—
+ Other Current Assets	0.4	0.5	-3.7	-3.7	—
+ Trade Payables — Current	-1.4	0.2	1.8	-2.3	—
+ Other Financial Liabilities — Non-current	0.0	0.0	0.0	-0.1	—
+ Other Current Liabilities	4.3	-1.8	0.6	1.1	—
+ Other Non-current Liabilities	0.7	0.2	0.5	0.0	—
+ Provisions — Current	0.2	0.2	0.5	-0.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	69.0	52.2	58.7	66.5	74.1
+ Total Adjustments (incl. Working Capital)	7.3	30.3	-115.1	40.7	—
Cash from Operations (pre-tax)	76.3	82.6	-56.4	107.2	—
+ Income Taxes Paid	16.0	14.7	15.6	20.1	—
Cash from Operating Activities	60.3	67.9	-72.0	87.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	5.0	4.6	6.7	0.3	—
+ Disp of Fixed Assets	1.8	0.0	0.0	19.5	—
+ Acq of Investment Property	2.2	0.0	0.0	-42.5	—
+ Purchase of Investments (Equity / Debt)	54.4	57.4	55.3	322.8	—
+ Sale of Investments (Equity / Debt)	49.8	25.8	44.3	175.5	—
+ Government Grants Received	0.0	0.0	1.7	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.5	1.0	—
+ Interest Received — Investing	2.4	6.1	8.6	7.9	—
Cash from Investing Activities	-7.6	-30.1	-6.9	-76.7	—
Cash from Financing Activities
+ Interest Paid	0.1	0.0	0.2	0.3	—
+ Dividends Paid	3.2	3.2	3.2	3.2	—
Cash from Financing Activities	-3.3	-3.2	-3.4	-3.5	—
Net Changes in Cash (pre-FX)	49.4	34.5	-82.3	7.0	—
Net Changes in Cash	49.4	34.5	-82.3	7.0	—
Closing Cash	85.2	119.8	—	—	—
Reference Items
EBITDA	61.9	42.7	45.9	44.2	51.7
EBITDA Margin %	27.52	22.35	26.18	20.50	22.28
Free Cash Flow (CFO − Capex)	55.3	63.3	-78.7	86.9	86.9
Free Cash Flow to Equity	—	63.3	-78.9	86.6	—
Free Cash Flow per Basic Share	17.23	19.72	-24.53	27.07	27.07
Price to Free Cash Flow	—	—	—	—	15.05
Cash Flow to Net Income	1.19	1.74	-1.69	1.73	—
Cash Paid for Taxes	16.0	14.7	15.6	20.1	—
Cash Paid for Interest	0.1	0.0	0.2	0.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.