540750 — Indian Energy Exchange Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹184.07bn
- IN₹169.00bn
- IN₹5.37bn
- 86
- 11
- 98
- 75
Annual cashflow statement for Indian Energy Exchange, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,704 | 4,052 | 4,018 | 4,661 | 5,645 |
| Depreciation | |||||
| Non-Cash Items | -353 | -454 | -810 | -1,086 | -1,264 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 547 | 3,853 | -3,620 | -796 | -321 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,064 | 7,623 | -226 | 2,985 | 4,273 |
| Capital Expenditures | -210 | -111 | -90.2 | -153 | -78.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,751 | -4,373 | 793 | -92 | -1,885 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,961 | -4,484 | 703 | -245 | -1,964 |
| Financing Cash Flow Items | -17.6 | -17.5 | -14.6 | -13.7 | -9.44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -771 | -1,358 | -2,148 | -1,831 | -2,718 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 332 | 1,781 | -1,671 | 909 | -410 |