Ion Exchange (India) Ltd
NSE:IONEXCHANG
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| 52 Week Range |
440.25
732.15
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Ion Exchange (India) Ltd
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
2 359
|
2 578
|
2 728
|
2 674
|
2 920
|
|
| Depreciation & Amortization |
284
|
291
|
312
|
364
|
414
|
|
| Other Non-Cash Items |
(99)
|
(151)
|
(139)
|
(144)
|
(206)
|
|
| Cash Taxes Paid |
680
|
747
|
768
|
751
|
673
|
|
| Cash Interest Paid |
83
|
84
|
93
|
117
|
132
|
|
| Change in Working Capital |
(1 284)
|
(2 090)
|
(1 724)
|
(1 594)
|
(2 704)
|
|
| Cash from Operating Activities |
1 259
N/A
|
627
-50%
|
1 176
+88%
|
1 299
+10%
|
424
-67%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(583)
|
(598)
|
(690)
|
(1 203)
|
(2 138)
|
|
| Other Items |
(895)
|
194
|
190
|
(397)
|
414
|
|
| Cash from Investing Activities |
(1 478)
N/A
|
(404)
+73%
|
(499)
-24%
|
(1 601)
-221%
|
(1 724)
-8%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(54)
|
40
|
(257)
|
347
|
1 087
|
|
| Cash Paid for Dividends |
(121)
|
(123)
|
(153)
|
(154)
|
(184)
|
|
| Other |
(78)
|
(70)
|
(71)
|
(108)
|
(132)
|
|
| Cash from Financing Activities |
(259)
N/A
|
(153)
+41%
|
(481)
-214%
|
84
N/A
|
770
+821%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(13)
|
(7)
|
(4)
|
0
|
(3)
|
|
| Net Change in Cash |
(491)
N/A
|
63
N/A
|
193
+207%
|
(217)
N/A
|
(532)
-145%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
676
N/A
|
29
-96%
|
487
+1 588%
|
96
-80%
|
(1 714)
N/A
|
|
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