Ion Exchange (India) Limited (BOM:500214)
India · Delayed Price · Currency is INR 321.65
+7.60 (2.42%)
At close: Nov 9, 2026
Ion Exchange (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -325.07 | 1,427 | 2,078 | 1,960 | 1,967 | 1,628 |
Depreciation & Amortization | 806.23 | 613.03 | 433.06 | 356.67 | 284.39 | 274.05 |
Other Amortization | 13 | 13 | 11.83 | 7.38 | 6.47 | 6.38 |
Loss (Gain) From Sale of Assets | -15.95 | -15.95 | -3.82 | -2.65 | 3.04 | -2.15 |
Loss (Gain) From Sale of Investments | -30.16 | -1.96 | 1.28 | -2.19 | -0.01 | -0.79 |
Provision & Write-off of Bad Debts | 99.65 | 99.65 | 2.77 | 54.28 | 33.21 | 32.97 |
Other Operating Activities | -347.79 | -370.49 | -176.32 | -231.79 | -323.58 | -266.7 |
Change in Accounts Receivable | -381.7 | 389.3 | -1,951 | -2,276 | -1,893 | -641.88 |
Change in Inventory | -469.89 | -1,424 | -624.5 | 29.13 | -412.99 | -533.65 |
Change in Accounts Payable | 1,518 | 1,156 | 818.55 | 1,135 | 278.08 | -104.29 |
Change in Other Net Operating Assets | -671.04 | -2,170 | -269.06 | 268.96 | 684.17 | 522.12 |
Operating Cash Flow | 195.54 | -284.67 | 320.46 | 1,299 | 627.28 | 913.81 |
Operating Cash Flow Growth | -57.12% | - | -75.34% | 107.16% | -31.36% | -53.63% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,468 | -2,541 | -3,204 | -1,203 | -598.45 | -500.23 |
Sale of Property, Plant & Equipment | 30.04 | 30.04 | 12.99 | 3.96 | 3.42 | 2.63 |
Cash Acquisitions | -21.95 | -20.15 | -17.87 | -115.93 | -13.89 | - |
Investment in Securities | 417.09 | 1,816 | 1,174 | -620.89 | -61.04 | -621.96 |
Other Investing Activities | 165.35 | 270.45 | 389.37 | 335.64 | 265.9 | 199.59 |
Investing Cash Flow | -877.63 | -444.63 | -1,646 | -1,601 | -404.06 | -919.98 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 68.65 | 40.16 | - | - | - |
Long-Term Debt Issued | - | 1,522 | 1,811 | 906.12 | 260.51 | 200.26 |
Total Debt Issued | 692.23 | 1,591 | 1,851 | 906.12 | 260.51 | 200.26 |
Long-Term Debt Repaid | - | -176.26 | -268.12 | -559.51 | -220.34 | -269.72 |
Lease Payments | -134.63 | -99.13 | -71.2 | -64.26 | -64.29 | -81.83 |
Net Debt Issued (Repaid) | 289.87 | 1,415 | 1,583 | 346.61 | 40.17 | -69.46 |
Common Dividends Paid | -151.73 | -177.83 | -177.83 | -148.19 | -118.55 | -118.55 |
Other Financing Activities | -355.99 | -235.79 | -123.22 | -114.78 | -74.72 | -80.62 |
Financing Cash Flow | -217.85 | 1,001 | 1,282 | 83.64 | -153.11 | -268.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 8.07 | 80.87 | -0.31 | 0.25 | -7.33 | -6.7 |
Net Cash Flow | -891.87 | 352.73 | -43.46 | -217.19 | 62.78 | -281.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,273 | -2,826 | -2,883 | 96.14 | 28.83 | 413.58 |
Free Cash Flow Growth | - | - | - | 233.48% | -93.03% | -75.25% |
Free Cash Flow Margin | -4.28% | -9.70% | -10.54% | 0.41% | 0.14% | 2.62% |
Free Cash Flow Per Share | -10.73 | -23.84 | -24.32 | 0.81 | 0.24 | 3.49 |
Levered Free Cash Flow | -1,022 | -2,794 | -2,355 | -172.8 | -478.37 | -253.85 |
Unlevered Free Cash Flow | -802.58 | -2,654 | -2,288 | -108.75 | -430.11 | -199.4 |
Free Cash Flow After Leases | -1,407 | -2,925 | -2,955 | 31.88 | -35.46 | 331.75 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 340.2 | 220 | 113.56 | 117.23 | 83.79 | 83.52 |
Cash Income Tax Paid | 404.06 | 646.76 | 718.32 | 751.37 | 746.79 | 713.67 |
Change in Working Capital | -4.39 | -2,049 | -2,027 | -842.44 | -1,344 | -757.69 |