Indian Energy Exchange Limited (BOM:540750)
India flag India · Delayed Price · Currency is INR
175.65
-2.85 (-1.60%)
At close: Mar 28, 2025

Indian Energy Exchange Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-3,5083,0593,0932,061
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Depreciation & Amortization
212.5282.9371.7360.7972.05
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Other Amortization
-121.81114.18111.4993.06
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Loss (Gain) From Sale of Assets
-0.10.821.0559.781.92
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Loss (Gain) From Sale of Investments
-412.62-541.01-382-369.95-338.13
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Loss (Gain) on Equity Investments
-146.32-108.98-132.56-14.43-
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Stock-Based Compensation
16.470.564.422.542.79
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Other Operating Activities
3,612-344.24-271.69-204.84-24.84
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Change in Accounts Receivable
-18.29-792.39803.37-841.76-30.1
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Change in Accounts Payable
2,5651,437-3,4815,7151,301
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Change in Other Net Operating Assets
-1,556-379.65-12.9912.22-75.13
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Operating Cash Flow
4,2732,985-226.187,6233,064
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Operating Cash Flow Growth
43.15%--148.83%143.11%
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Capital Expenditures
-78.51-152.99-90.24-113.29-209.64
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Sale of Property, Plant & Equipment
1.667.142.892.58-
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Investment in Securities
-2,298-327.16711.24-4,477-1,766
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Other Investing Activities
411.14228.0378.75103.0715.46
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Investing Cash Flow
-1,964-244.98702.64-4,484-1,961
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Long-Term Debt Repaid
-42.09-37.34-25.91-17.23-25.88
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Total Debt Repaid
-42.09-37.34-25.91-17.23-25.88
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Net Debt Issued (Repaid)
-42.09-37.34-25.91-17.23-25.88
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Issuance of Common Stock
3.03-9.2222.2219.45
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Repurchase of Common Stock
---1,220--
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Common Dividends Paid
-2,670-1,780-896.98-1,345-747.15
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Dividends Paid
-2,670-1,780-896.98-1,345-747.15
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Other Financing Activities
-9.44-13.72-14.61-17.46-17.65
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Financing Cash Flow
-2,718-1,831-2,148-1,358-771.22
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Net Cash Flow
-409.69908.76-1,6711,781331.88
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Free Cash Flow
4,1942,832-316.437,5102,854
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Free Cash Flow Growth
48.11%--163.14%141.36%
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Free Cash Flow Margin
63.80%51.41%-6.68%155.12%80.18%
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Free Cash Flow Per Share
4.723.18-0.358.383.19
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Cash Interest Paid
-13.7214.6117.4617.65
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Cash Income Tax Paid
-1,061929.931,033648.94
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Levered Free Cash Flow
5,6994,021148.465,9512,211
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Unlevered Free Cash Flow
5,7154,039163.815,9632,224
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Change in Net Working Capital
-2,128-1,1232,381-3,403-561.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.