Indo Borax & Chemicals (BOM:524342) Ending Cash Position : ₹0 Mil (As of Mar. 2025)

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What is Indo Borax & Chemicals Ending Cash Position?

Indo Borax & Chemicals's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0 Mil.

Indo Borax & Chemicals's annual Ending Cash Position increased from Mar. 2023 (₹852 Mil) to Mar. 2024 (₹1,214 Mil) but then declined from Mar. 2024 (₹1,214 Mil) to Mar. 2025 (₹391 Mil).

Indo Borax & Chemicals Ending Cash Position Historical Data

The historical data trend for Indo Borax & Chemicals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Indo Borax & Chemicals Ending Cash Position Chart

Indo Borax & Chemicals Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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20.26

358.58

852.47

1,214.01

391.16

Indo Borax & Chemicals Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Indo Borax & Chemicals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Indo Borax & Chemicals's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1214.011	+	-822.849
	=	391

Indo Borax & Chemicals's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Indo Borax & Chemicals Ending Cash Position Related Terms

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Indo Borax & Chemicals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Indo Borax & Chemicals Ltd (BOM:524342) » Definitions » Ending Cash Position

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INDOBORAX:India

Address

Linking Road, 302, 3rd Floor, Link Rose Building, Santacruz West, Mumbai, MH, IND, 400054

Website

http://www.indoborax.com

Indo Borax & Chemicals Ltd is engaged in the manufacturing and selling of chemical products. The company's product offerings include Boric acid powder, Boric acid granular, Boric acid, Borax decahydrate granular and Borax decahydrate crystal. The company is operating in a single reportable segment i.e. manufacturing and selling of Chemicals. Its products Boric acid powder has applications in metallurgical operation, electroplating industry, nylon dyeing, nylon manufacturing and agricultural use. It derives revenues from the sale of manufactured goods, traded goods and related services.

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