Ion Exchange (India) Ltd
NSE:IONEXCHANG
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| 52 Week Range |
440.25
732.15
|
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Ion Exchange (India) Ltd
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
2 359
|
2 578
|
2 728
|
2 674
|
|
| Depreciation & Amortization |
284
|
291
|
312
|
364
|
|
| Other Non-Cash Items |
(99)
|
(151)
|
(139)
|
(144)
|
|
| Cash Taxes Paid |
680
|
747
|
768
|
751
|
|
| Cash Interest Paid |
83
|
84
|
93
|
117
|
|
| Change in Working Capital |
(1 284)
|
(2 090)
|
(1 724)
|
(1 594)
|
|
| Cash from Operating Activities |
1 259
N/A
|
627
-50%
|
1 176
+88%
|
1 299
+10%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(583)
|
(598)
|
(690)
|
(1 203)
|
|
| Other Items |
(895)
|
194
|
190
|
(397)
|
|
| Cash from Investing Activities |
(1 478)
N/A
|
(404)
+73%
|
(499)
-24%
|
(1 601)
-221%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(54)
|
40
|
(257)
|
347
|
|
| Cash Paid for Dividends |
(121)
|
(123)
|
(153)
|
(155)
|
|
| Other |
(78)
|
(70)
|
(71)
|
(108)
|
|
| Cash from Financing Activities |
(259)
N/A
|
(153)
+41%
|
(481)
-214%
|
84
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(13)
|
(7)
|
(4)
|
0
|
|
| Net Change in Cash |
(491)
N/A
|
63
N/A
|
193
+207%
|
(217)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
676
N/A
|
29
-96%
|
487
+1 588%
|
96
-80%
|
|
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