Indo Borax & Chemicals Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Indo Borax & Chemicals Limited generated cash of $678,668,000, which is more than the previous year. Cash used in financing activities reached the amount of -$32,150,000 last year. Net change in cash is therefore $345,336,000.
Cash Flow
| 2012 | 36.50M | -104.38M | 15.80M |
|---|---|---|---|
| 2016 | 183.40M | -262.97M | -37.26M |
| 2018 | 11.98M | 52.67M | -19.49M |
| 2020 | 131.84M | 258.42M | -5.82M |
| 2021 | 157.53M | -540.04M | -6.77M |
| 2023 | 507.28M | -79.47M | -33.01M |
| 2024 | 678.66M | -301.18M | -32.15M |
INDOBORAX.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 852.47M | 354.90M | 409.54M | 25.09M | 855K | 156.89M | 56.23M |
Operating activities | |||||||
Net income | 389.77M | 685.46M | 465.44M | 223.44M | 203.91M | 136.29M | 72.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 22.84M | 15.55M | 10.74M | 13.84M | 14.29M | 12.52M | 4.67M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -8.16M | -27.83M | -7.03M | 19.25M | -36.04M | 3.75M | 0 |
Inventories | 355.00M | -28.15M | -194.27M | 13.07M | -24.57M | 89.50M | -9.56M |
Accounts payable | 2.27M | -13.63M | 25.05M | 8.80M | -6.29M | -6.84M | 0 |
Cash generated by operating activities | 678.66M | 507.28M | 157.53M | 131.84M | 11.98M | 183.40M | 36.50M |
Investing activities | |||||||
Purchases Of Investments | -573.93M | -544M | -372.05M | -1.45B | -484.31M | -179.52M | 0 |
Investments In Property Plant And Equipment | -45.72M | -49.70M | -2.81M | -3.06M | -1.85M | -110.11M | -3.86M |
Acquisitions Net | 0 | 15.87M | 113.92M | 18.16M | 2.1M | 430.44K | 0 |
Cash generated by investing activities | -301.18M | -79.47M | -540.04M | 258.42M | 52.67M | -262.97M | -104.38M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -32.09M | -32.09M | -6.41M | -5.81M | -5.79M | -5.79M | -6.06M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -13.42M | -31.33M | 6.75M |
Cash used in financing activities | -32.15M | -33.01M | -6.77M | -5.82M | -19.49M | -37.26M | 15.80M |
Net Change In Cash | 345.33M | 394.79M | -389.28M | 384.44M | 45.15M | -116.84M | -52.06M |
Cash at end of period | 1.19B | 749.69M | 20.25M | 409.54M | 46.00M | 40.05M | 4.17M |
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