Cash Flow | Ion Exchange (India) Ltd. | R Wadiwala Securities Pvt Ltd

ION EXCHANGE (INDIA) LTD.

NSE : IONEXCHANGBSE : 500214ISIN CODE : INE570A01022Industry : Environmental ServicesHouse : Private
BSE351.15-0.7 (-0.2 %)
PREV CLOSE (Rs.) 351.85
OPEN PRICE (Rs.) 351.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5427
TODAY'S LOW / HIGH (Rs.)349.65 355.00
52 WK LOW / HIGH (Rs.)331.25 737
NSE351.15-1 (-0.28 %)
PREV CLOSE( Rs. ) 352.15
OPEN PRICE (Rs.) 352.15
BID PRICE (QTY) 351.15 (39)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 75031
TODAY'S LOW / HIGH(Rs.) 349.35 354.95
52 WK LOW / HIGH (Rs.)330.95 738.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2844.722673.532577.692169.141951.06
Adjustment220.55219.72140.05216.03277.94
Changes In working Capital-2026.50-842.44-1343.67-757.69240.51
Cash Flow after changes in Working Capital1038.782050.821374.071627.482469.51
Cash Flow from Operating Activities320.461299.44627.28913.811970.55
Cash Flow from Investing Activities-1645.69-1600.52-404.06-919.98-292.36
Cash Flow from Financing Activities1282.0883.64-153.11-268.63-747.04
Net Cash Inflow / Outflow-43.15-217.4470.11-274.80931.15
Opening Cash & Cash Equivalents1536.371753.561690.771972.271014.56
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 Fluctuations-0.310.25-7.33-6.7026.57
Closing Cash & Cash Equivalent1492.911536.371753.561690.771972.27