IEX — Indian Energy Exchange Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹111.70bn
- IN₹92.28bn
- IN₹6.16bn
Annual cashflow statement for Indian Energy Exchange, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 4,052 | 4,018 | 4,661 | 5,645 | 6,456 |
| Depreciation | |||||
| Non-Cash Items | -454 | -810 | -1,086 | -1,264 | -1,456 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,853 | -3,620 | -796 | -321 | -905 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,623 | -226 | 2,985 | 4,273 | 4,328 |
| Capital Expenditures | -111 | -90.2 | -153 | -78.5 | -148 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,373 | 793 | -92 | -1,885 | -2,157 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,484 | 703 | -245 | -1,964 | -2,305 |
| Financing Cash Flow Items | -17.5 | -14.6 | -13.7 | -9.44 | -6.97 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,358 | -2,148 | -1,831 | -2,718 | -2,718 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,781 | -1,671 | 909 | -410 | -696 |