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

INDIAN ENERGY EXCHANGE LTD.

NSE : IEXBSE : 540750ISIN CODE : INE022Q01020Industry : Power Generation/DistributionHouse : Private
BSE143.150.7 (+0.49 %)
PREV CLOSE (Rs.) 142.45
OPEN PRICE (Rs.) 142.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 317071
TODAY'S LOW / HIGH (Rs.)141.65 143.95
52 WK LOW / HIGH (Rs.)130.35 215.4
NSE143.200.75 (+0.53 %)
PREV CLOSE( Rs. ) 142.45
OPEN PRICE (Rs.) 143.03
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 143.20 (4518)
VOLUME 3301998
TODAY'S LOW / HIGH(Rs.) 141.66 143.95
52 WK LOW / HIGH (Rs.)130.26 215.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax5645.364661.434018.254052.402704.49
Adjustment-1051.64-880.96-624.34-281.96-187.78
Changes In working Capital991.03264.89-2690.174885.281195.85
Cash Flow after changes in Working Capital5584.754045.36703.758655.723712.57
Cash Flow from Operating Activities4272.512984.60-226.187623.213063.63
Cash Flow from Investing Activities-1963.72-244.98702.64-4484.19-1960.53
Cash Flow from Financing Activities-2718.48-1830.87-2147.94-1357.73-771.22
Net Cash Inflow / Outflow-409.69908.76-1671.481781.29331.88
Opening Cash & Cash Equivalents1479.03570.272241.76460.47128.59
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 Equivalent1069.341479.03570.272241.76460.47