Ion Exchange (India) Limited (BOM:500214)
India · Delayed Price · Currency is INR 450.70
-6.70 (-1.46%)
At close: Aug 8, 2025
Paramount Global Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | 2,078 | 1,960 | 1,967 | 1,628 | 1,439 | Upgrade |
Depreciation & Amortization | - | 444.9 | 356.67 | 284.39 | 274.05 | 270.88 | Upgrade |
Other Amortization | - | - | 7.38 | 6.47 | 6.38 | 5.87 | Upgrade |
Loss (Gain) From Sale of Assets | - | -3.8 | -2.65 | 3.04 | -2.15 | -0.14 | Upgrade |
Loss (Gain) From Sale of Investments | - | 1.3 | -2.19 | -0.01 | -0.79 | -1.27 | Upgrade |
Provision & Write-off of Bad Debts | - | 2.8 | 54.28 | 33.21 | 32.97 | 70.09 | Upgrade |
Other Operating Activities | - | -176.1 | -231.79 | -323.58 | -266.7 | -54.72 | Upgrade |
Change in Accounts Receivable | - | -1,952 | -2,276 | -1,893 | -641.88 | 430.07 | Upgrade |
Change in Inventory | - | -624.5 | 29.13 | -412.99 | -533.65 | 69.05 | Upgrade |
Change in Accounts Payable | - | 818.5 | 1,135 | 278.08 | -104.29 | 431.73 | Upgrade |
Change in Other Net Operating Assets | - | -269.2 | 268.96 | 684.17 | 522.12 | -690.35 | Upgrade |
Operating Cash Flow | - | 320.5 | 1,299 | 627.28 | 913.81 | 1,971 | Upgrade |
Operating Cash Flow Growth | - | -75.34% | 107.16% | -31.36% | -53.63% | 93.60% | Upgrade |
Capital Expenditures | - | -3,204 | -1,203 | -598.45 | -500.23 | -299.53 | Upgrade |
Sale of Property, Plant & Equipment | - | 13 | 3.96 | 3.42 | 2.63 | 0.15 | Upgrade |
Cash Acquisitions | - | -17.9 | -115.93 | -13.89 | - | - | Upgrade |
Investment in Securities | - | 1,174 | -620.89 | -61.04 | -621.96 | -366.41 | Upgrade |
Other Investing Activities | - | 389.4 | 335.64 | 265.9 | 199.59 | 373.43 | Upgrade |
Investing Cash Flow | - | -1,646 | -1,601 | -404.06 | -919.98 | -292.36 | Upgrade |
Long-Term Debt Issued | - | 1,847 | 906.12 | 260.51 | 200.26 | 71.62 | Upgrade |
Long-Term Debt Repaid | - | -263.4 | -559.51 | -220.34 | -269.72 | -672.44 | Upgrade |
Net Debt Issued (Repaid) | - | 1,583 | 346.61 | 40.17 | -69.46 | -600.82 | Upgrade |
Common Dividends Paid | - | -187.5 | -148.19 | -118.55 | -118.55 | -18.12 | Upgrade |
Other Financing Activities | - | -113.6 | -114.78 | -74.72 | -80.62 | -128.1 | Upgrade |
Financing Cash Flow | - | 1,282 | 83.64 | -153.11 | -268.63 | -747.04 | Upgrade |
Foreign Exchange Rate Adjustments | - | -0.3 | 0.25 | -7.33 | -6.7 | 26.57 | Upgrade |
Net Cash Flow | - | -43.5 | -217.19 | 62.78 | -281.5 | 957.72 | Upgrade |
Free Cash Flow | - | -2,883 | 96.14 | 28.83 | 413.58 | 1,671 | Upgrade |
Free Cash Flow Growth | - | - | 233.48% | -93.03% | -75.25% | 139.61% | Upgrade |
Free Cash Flow Margin | - | -10.53% | 0.41% | 0.14% | 2.62% | 11.53% | Upgrade |
Free Cash Flow Per Share | - | -24.32 | 0.81 | 0.24 | 3.49 | 14.10 | Upgrade |
Cash Interest Paid | - | 113.6 | 117.23 | 83.79 | 83.52 | 116.83 | Upgrade |
Cash Income Tax Paid | - | 718.3 | 751.37 | 746.79 | 713.67 | 498.96 | Upgrade |
Levered Free Cash Flow | - | - | -172.8 | -478.37 | -253.85 | 1,499 | Upgrade |
Unlevered Free Cash Flow | - | - | -108.75 | -430.11 | -199.4 | 1,568 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.