Cash Flow | Indian Energy Exchange Ltd. | R Wadiwala Securities Pvt Ltd

INDIAN ENERGY EXCHANGE LTD.

NSE : IEXBSE : 540750ISIN CODE : INE022Q01020Industry : Power Generation/DistributionHouse : Private
BSE158.70-0.55 (-0.35 %)
PREV CLOSE (Rs.) 159.25
OPEN PRICE (Rs.) 160.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 520883
TODAY'S LOW / HIGH (Rs.)156.45 160.35
52 WK LOW / HIGH (Rs.)116.05 173.3
NSE158.85-0.5 (-0.31 %)
PREV CLOSE( Rs. ) 159.35
OPEN PRICE (Rs.) 160.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 158.85 (2131)
VOLUME 12153652
TODAY'S LOW / HIGH(Rs.) 156.40 160.50
52 WK LOW / HIGH (Rs.)116 173.35

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax4018.254052.402704.492256.192317.45
Adjustment-624.34-281.96-187.78-223.64-284.60
Changes In working Capital-2690.174885.281195.85-281.86-54.30
Cash Flow after changes in Working Capital703.758655.723712.571750.701978.55
Cash Flow from Operating Activities-226.187623.213063.631260.171382.69
Cash Flow from Investing Activities702.64-4484.19-1960.53-25.24-621.20
Cash Flow from Financing Activities-2147.94-1357.73-771.22-1614.48-784.37
Net Cash Inflow / Outflow-1671.481781.29331.88-379.56-22.88
Opening Cash & Cash Equivalents2241.76460.47128.59508.15531.03
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent570.272241.76460.47128.59508.15