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Ion Exchange (India) Ltd
NSE:IONEXCHANG

Watchlist Manager
Ion Exchange (India) Ltd
NSE:IONEXCHANG
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Price: 360.25 INR 2.07% Market Closed
Market Cap: ₹44.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-64%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+16%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Ion Exchange (India) Ltd

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Cash Flow Statement
Currency: INR
Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
2 359
2 578
2 728
2 674
2 920
2 845
2 874
Depreciation & Amortization
284
291
312
364
413
445
476
Other Non-Cash Items
(99)
(151)
(139)
(144)
(206)
(224)
(199)
Cash Taxes Paid
680
747
768
751
673
718
742
Cash Interest Paid
84
84
93
117
133
114
98
Change in Working Capital
(1 285)
(2 090)
(1 724)
(1 594)
(2 703)
(2 745)
(2 695)
Cash from Operating Activities
1 259
N/A
627
-50%
1 176
+87%
1 299
+10%
424
-67%
320
-24%
456
+42%
Investing Cash Flow
Capital Expenditures
(584)
(598)
(689)
(1 203)
(2 138)
(3 204)
(3 491)
Other Items
(895)
194
190
(397)
414
1 558
2 252
Cash from Investing Activities
(1 478)
N/A
(404)
+73%
(499)
-23%
(1 601)
-221%
(1 724)
-8%
(1 646)
+5%
(1 239)
+25%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
Net Issuance of Debt
(54)
40
(257)
347
1 087
1 583
1 976
Cash Paid for Dividends
(122)
(123)
(152)
(154)
(184)
(187)
(187)
Other
(78)
(70)
(71)
(108)
(132)
(114)
(98)
Cash from Financing Activities
(259)
N/A
(153)
+41%
(480)
-214%
84
N/A
770
+821%
1 282
+66%
1 690
+32%
Change in Cash
Effect of Foreign Exchange Rates
(13)
(7)
(4)
0
(3)
(0)
27
Net Change in Cash
(492)
N/A
63
N/A
193
+208%
(217)
N/A
(532)
-145%
(43)
+92%
935
N/A
Free Cash Flow
Free Cash Flow
675
N/A
29
-96%
487
+1 589%
96
-80%
(1 714)
N/A
(2 883)
-68%
(3 035)
-5%

See Also

Summary
IONEXCHANG intrinsic value, competitors valuation, and company profile.
DCF Valuation
IONEXCHANG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IONEXCHANG stock valuation using valuation multiples.
Wall Street Estimates
IONEXCHANG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IONEXCHANG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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