Canada markets open in 1 hour 36 minutes

Indian Energy Exchange Limited (IEX.BO)

BSE - BSE Real Time Price. Currency in INR
Add to watchlist
156.70-0.50 (-0.32%)
At close: 03:57PM IST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
3,507,826
3,507,826
3,058,863
3,092,555
2,060,933
-
Depreciation & amortization
204,737
204,737
185,913
172,277
165,101
-
Stock based compensation
564
564
4,417
2,539
2,793
-
Change in working capital
264,889
264,889
-2,690,174
4,885,279
1,195,854
-
Other working capital
2,831,613
2,831,613
-316,426
7,509,917
2,853,984
-
Other non-cash items
-434,086
-434,086
-294,912
-131,212
-22,439
-
Net cash provided by operating activites
2,984,604
2,984,604
-226,182
7,623,206
3,063,628
-
Cash flows from investing activities
Investments in property, plant and equipment
-152,991
-152,991
-90,244
-113,289
-209,644
-
Other investing activites
-
-
-
-
-
-411
Net cash used for investing activites
-244,981
-244,981
702,636
-4,484,193
-1,960,525
-
Net change in cash
908,758
908,758
-1,671,484
1,781,288
331,879
-
Cash at beginning of period
570,271
570,271
2,241,755
460,467
128,588
-
Cash at end of period
1,479,029
1,479,029
570,271
2,241,755
460,467
-
Free Cash Flow
Operating Cash Flow
2,984,604
2,984,604
-226,182
7,623,206
3,063,628
-
Capital Expenditure
-152,991
-152,991
-90,244
-113,289
-209,644
-
Free Cash Flow
2,831,613
2,831,613
-316,426
7,509,917
2,853,984
-