IONEXCHANG — Ion Exchange (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹56.72bn
- IN₹58.29bn
- IN₹29.15bn
Annual cashflow statement for Ion Exchange (India), 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 | 2,169 | 2,578 | 2,674 | 2,845 | 1,932 |
| Depreciation | |||||
| Non-Cash Items | -64.4 | -151 | -144 | -224 | -148 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,471 | -2,090 | -1,594 | -2,745 | -2,695 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 914 | 627 | 1,299 | 320 | -285 |
| Capital Expenditures | -500 | -598 | -1,203 | -3,204 | -2,541 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -420 | 194 | -397 | 1,558 | 2,097 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -920 | -404 | -1,601 | -1,646 | -445 |
| Financing Cash Flow Items | -77.8 | -70.1 | -108 | -114 | -220 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -269 | -153 | 83.6 | 1,282 | 1,001 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -281 | 62.8 | -217 | -43.5 | 353 |