Indian Energy Exchange Ltd
NSE:IEX
Indian Energy Exchange Ltd
NSE:IEX
Price:
177.4
INR
0.32%
Market Closed
Market Cap:
157.8B
INR
Cash Flow Statement
Cash Flow Statement
Indian Energy Exchange Ltd
Indian Energy Exchange Ltd
Currency: INR
Millions
TTM
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
2 256
|
2 251
|
2 704
|
3 396
|
4 052
|
4 067
|
4 018
|
4 315
|
4 661
|
5 241
|
|
| Depreciation & Amortization |
152
|
173
|
165
|
165
|
172
|
173
|
186
|
199
|
205
|
210
|
|
| Other Non-Cash Items |
(376)
|
(385)
|
(353)
|
(383)
|
(454)
|
(549)
|
(810)
|
(999)
|
(1 086)
|
(1 202)
|
|
| Cash Taxes Paid |
491
|
496
|
649
|
822
|
1 033
|
1 037
|
930
|
951
|
1 061
|
1 174
|
|
| Cash Interest Paid |
8
|
13
|
18
|
17
|
17
|
15
|
15
|
16
|
14
|
12
|
|
| Change in Working Capital |
(772)
|
(378)
|
547
|
1 716
|
3 853
|
(2 426)
|
(3 620)
|
1 945
|
(796)
|
(2 240)
|
|
| Cash from Operating Activities |
1 260
N/A
|
1 662
+32%
|
3 064
+84%
|
4 893
+60%
|
7 623
+56%
|
1 266
-83%
|
(226)
N/A
|
5 460
N/A
|
2 985
-45%
|
2 008
-33%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(78)
|
(108)
|
(210)
|
(219)
|
(111)
|
(108)
|
(90)
|
(88)
|
(153)
|
(116)
|
|
| Other Items |
53
|
(601)
|
(1 751)
|
(2 198)
|
(4 373)
|
61
|
793
|
(2 767)
|
(92)
|
(647)
|
|
| Cash from Investing Activities |
(25)
N/A
|
(708)
-2 711%
|
(1 961)
-177%
|
(2 417)
-23%
|
(4 484)
-86%
|
(47)
+99%
|
703
N/A
|
(2 856)
N/A
|
(245)
+91%
|
(762)
-211%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(681)
|
9
|
19
|
28
|
22
|
19
|
(1 210)
|
(1 220)
|
0
|
2
|
|
| Net Issuance of Debt |
(25)
|
(36)
|
(26)
|
(25)
|
(17)
|
(19)
|
(26)
|
(34)
|
(37)
|
(40)
|
|
| Cash Paid for Dividends |
(746)
|
0
|
(747)
|
(1 196)
|
(1 345)
|
(1 793)
|
(897)
|
(890)
|
(1 780)
|
(2 225)
|
|
| Other |
(162)
|
(167)
|
(18)
|
(17)
|
(17)
|
(15)
|
(15)
|
(16)
|
(14)
|
(12)
|
|
| Cash from Financing Activities |
(1 615)
N/A
|
(940)
+42%
|
(771)
+18%
|
(1 209)
-57%
|
(1 358)
-12%
|
(1 808)
-33%
|
(2 148)
-19%
|
(2 159)
-1%
|
(1 831)
+15%
|
(2 275)
-24%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(380)
N/A
|
14
N/A
|
332
+2 340%
|
1 267
+282%
|
1 781
+41%
|
(590)
N/A
|
(1 671)
-183%
|
445
N/A
|
909
+104%
|
(1 028)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1 183
N/A
|
1 554
+31%
|
2 854
+84%
|
4 674
+64%
|
7 512
+61%
|
1 158
-85%
|
(316)
N/A
|
5 372
N/A
|
2 832
-47%
|
1 893
-33%
|
|
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