540750 — Indian Energy Exchange Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹131.29bn
- IN₹121.32bn
- IN₹4.01bn
- 86
- 14
- 80
- 68
Annual cashflow statement for Indian Energy Exchange, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,317 | 2,256 | 2,704 | 4,052 | 4,018 |
| Depreciation | |||||
| Non-Cash Items | -389 | -376 | -353 | -454 | -810 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -650 | -772 | 547 | 3,853 | -3,620 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,383 | 1,260 | 3,064 | 7,623 | -226 |
| Capital Expenditures | -36 | -77.7 | -210 | -111 | -90.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -585 | 52.5 | -1,751 | -4,373 | 793 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -621 | -25.2 | -1,961 | -4,484 | 703 |
| Financing Cash Flow Items | -138 | -162 | -17.6 | -17.5 | -14.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -784 | -1,614 | -771 | -1,358 | -2,148 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.9 | -380 | 332 | 1,781 | -1,671 |