Indian Energy Exchange Limited (BOM:540750)
India · Delayed Price · Currency is INR 126.65
+2.40 (1.93%)
At close: Jul 27, 2026
Indian Energy Exchange Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 4,929 | 4,292 | 3,508 | 3,059 | 3,093 |
Depreciation & Amortization | 233.15 | 83.49 | 82.93 | 71.73 | 60.79 |
Other Amortization | - | 129.02 | 121.81 | 114.18 | 111.49 |
Loss (Gain) From Sale of Assets | -0.01 | -0.1 | 0.82 | 1.05 | 59.78 |
Asset Writedown & Restructuring Costs | - | 11.79 | - | - | - |
Loss (Gain) From Sale of Investments | -655.58 | -581.04 | -541.01 | -382 | -369.95 |
Loss (Gain) on Equity Investments | -197.95 | -146.32 | -108.98 | -132.56 | -14.43 |
Stock-Based Compensation | 8.06 | 16.47 | 0.56 | 4.42 | 2.54 |
Other Operating Activities | -663.64 | -523.52 | -344.24 | -271.69 | -204.84 |
Change in Accounts Receivable | 6.45 | -18.29 | -7.02 | 803.37 | -841.76 |
Change in Accounts Payable | 119.86 | 2,565 | 1,437 | -3,481 | 5,715 |
Change in Other Net Operating Assets | 548.17 | -1,556 | -1,165 | -12.99 | 12.22 |
Operating Cash Flow | 4,328 | 4,273 | 2,985 | -226.18 | 7,623 |
Operating Cash Flow Growth | 1.29% | 43.15% | - | - | 148.83% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -147.78 | -78.51 | -152.99 | -90.24 | -113.29 |
Sale of Property, Plant & Equipment | 2.96 | 1.66 | 7.14 | 2.89 | 2.58 |
Investment in Securities | -2,996 | -2,298 | -327.16 | 711.24 | -4,477 |
Other Investing Activities | 835.18 | 411.14 | 228.03 | 78.75 | 103.07 |
Investing Cash Flow | -2,305 | -1,964 | -244.98 | 702.64 | -4,484 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Repaid | -48.37 | -42.09 | -37.34 | -25.91 | -17.23 |
Net Debt Issued (Repaid) | -48.37 | -42.09 | -37.34 | -25.91 | -17.23 |
Issuance of Common Stock | 7.12 | 3.03 | - | 9.22 | 22.22 |
Repurchase of Common Stock | - | - | - | -1,220 | - |
Common Dividends Paid | -2,670 | -2,670 | -1,780 | -896.98 | -1,345 |
Dividends Paid | -2,670 | -2,670 | -1,780 | -896.98 | -1,345 |
Other Financing Activities | -6.97 | -9.44 | -13.72 | -14.61 | -17.46 |
Financing Cash Flow | -2,718 | -2,718 | -1,831 | -2,148 | -1,358 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | -695.76 | -409.69 | 908.76 | -1,671 | 1,781 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 4,180 | 4,194 | 2,832 | -316.43 | 7,510 |
Free Cash Flow Growth | -0.34% | 48.11% | - | - | 163.14% |
Free Cash Flow Margin | 55.96% | 63.80% | 51.41% | -6.68% | 155.12% |
Free Cash Flow Per Share | 4.70 | 4.72 | 3.18 | -0.35 | 8.38 |
Levered Free Cash Flow | 7,998 | 2,495 | 4,021 | 148.46 | 5,951 |
Unlevered Free Cash Flow | 8,013 | 2,511 | 4,039 | 163.81 | 5,963 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.97 | 9.44 | 13.72 | 14.61 | 17.46 |
Cash Income Tax Paid | 1,580 | 1,312 | 1,061 | 929.93 | 1,033 |
Change in Working Capital | 674.48 | 991.03 | 264.89 | -2,690 | 4,885 |