Indian Energy Exchange Ltd
NSE:IEX

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Indian Energy Exchange Ltd
NSE:IEX
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Price: 168.66 INR 1.52%
Market Cap: 150B INR
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Cash Flow Statement

Cash Flow Statement
Indian Energy Exchange Ltd

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Cash Flow Statement
Currency: INR
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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