Indian Energy Exchange Limited (BOM: 540750)
India
· Delayed Price · Currency is INR 177.05
-0.40 (-0.23%)
At close: Dec 23, 2024
Indian Energy Exchange Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3,933 | 3,508 | 3,059 | 3,093 | 2,061 | 1,757 | Upgrade
|
| Depreciation & Amortization | 87.96 | 82.93 | 71.73 | 60.79 | 72.05 | 67.59 | Upgrade
|
| Other Amortization | 121.81 | 121.81 | 114.18 | 111.49 | 93.06 | 85.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.82 | 1.05 | 59.78 | 1.92 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -472.73 | -541.01 | -382 | -369.95 | -338.13 | -376.2 | Upgrade
|
| Loss (Gain) on Equity Investments | -120.28 | -108.98 | -132.56 | -14.43 | - | - | Upgrade
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| Stock-Based Compensation | 9.29 | 0.56 | 4.42 | 2.54 | 2.79 | 4.67 | Upgrade
|
| Other Operating Activities | -483.64 | -344.24 | -271.69 | -204.84 | -24.84 | 3.26 | Upgrade
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| Change in Accounts Receivable | -12.2 | -792.39 | 803.37 | -841.76 | -30.1 | 457.01 | Upgrade
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| Change in Accounts Payable | -684.55 | 1,437 | -3,481 | 5,715 | 1,301 | -715.25 | Upgrade
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| Change in Other Net Operating Assets | -369.83 | -379.65 | -12.99 | 12.22 | -75.13 | -23.62 | Upgrade
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| Operating Cash Flow | 2,008 | 2,985 | -226.18 | 7,623 | 3,064 | 1,260 | Upgrade
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| Operating Cash Flow Growth | -63.22% | - | - | 148.83% | 143.11% | -8.86% | Upgrade
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| Capital Expenditures | -115.6 | -152.99 | -90.24 | -113.29 | -209.64 | -77.72 | Upgrade
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| Sale of Property, Plant & Equipment | 1.43 | 7.14 | 2.89 | 2.58 | - | - | Upgrade
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| Investment in Securities | -940.3 | -327.16 | 711.24 | -4,477 | -1,766 | 36.76 | Upgrade
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| Other Investing Activities | 292.27 | 228.03 | 78.75 | 103.07 | 15.46 | 15.72 | Upgrade
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| Investing Cash Flow | -762.2 | -244.98 | 702.64 | -4,484 | -1,961 | -25.24 | Upgrade
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| Long-Term Debt Repaid | - | -37.34 | -25.91 | -17.23 | -25.88 | -19.7 | Upgrade
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| Total Debt Repaid | -39.64 | -37.34 | -25.91 | -17.23 | -25.88 | -19.7 | Upgrade
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| Net Debt Issued (Repaid) | -39.64 | -37.34 | -25.91 | -17.23 | -25.88 | -19.7 | Upgrade
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| Issuance of Common Stock | 1.57 | - | 9.22 | 22.22 | 19.45 | 8.97 | Upgrade
|
| Repurchase of Common Stock | - | - | -1,220 | - | - | -690 | Upgrade
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| Common Dividends Paid | -2,225 | -1,780 | -896.98 | -1,345 | -747.15 | -746.01 | Upgrade
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| Dividends Paid | -2,225 | -1,780 | -896.98 | -1,345 | -747.15 | -746.01 | Upgrade
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| Other Financing Activities | -11.67 | -13.72 | -14.61 | -17.46 | -17.65 | -167.75 | Upgrade
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| Financing Cash Flow | -2,275 | -1,831 | -2,148 | -1,358 | -771.22 | -1,614 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -1,028 | 908.76 | -1,671 | 1,781 | 331.88 | -379.56 | Upgrade
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| Free Cash Flow | 1,893 | 2,832 | -316.43 | 7,510 | 2,854 | 1,182 | Upgrade
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| Free Cash Flow Growth | -64.78% | - | - | 163.14% | 141.36% | -12.20% | Upgrade
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| Free Cash Flow Margin | 30.89% | 51.40% | -6.68% | 155.12% | 80.18% | 39.76% | Upgrade
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| Free Cash Flow Per Share | 2.12 | 3.18 | -0.35 | 8.38 | 3.19 | 1.32 | Upgrade
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| Cash Interest Paid | 11.67 | 13.72 | 14.61 | 17.46 | 17.65 | 13.77 | Upgrade
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| Cash Income Tax Paid | 1,174 | 1,061 | 929.93 | 1,033 | 648.94 | 644.5 | Upgrade
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| Levered Free Cash Flow | 2,254 | 4,021 | 148.46 | 5,951 | 2,211 | 1,209 | Upgrade
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| Unlevered Free Cash Flow | 2,271 | 4,039 | 163.81 | 5,963 | 2,224 | 1,219 | Upgrade
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| Change in Net Working Capital | 1,051 | -1,123 | 2,381 | -3,403 | -561.5 | 280.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.