Indian Energy Exchange Limited (NSE: IEX)
India flag India · Delayed Price · Currency is INR
177.45
-7.48 (-4.04%)
Dec 20, 2024, 3:30 PM IST

Indian Energy Exchange Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
3,9333,5083,0593,0932,0611,757
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Depreciation & Amortization
87.9682.9371.7360.7972.0567.59
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Other Amortization
121.81121.81114.18111.4993.0685.34
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Loss (Gain) From Sale of Assets
0.090.821.0559.781.920.19
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Loss (Gain) From Sale of Investments
-472.73-541.01-382-369.95-338.13-376.2
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Loss (Gain) on Equity Investments
-120.28-108.98-132.56-14.43--
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Stock-Based Compensation
9.290.564.422.542.794.67
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Other Operating Activities
-483.64-344.24-271.69-204.84-24.843.26
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Change in Accounts Receivable
-12.2-792.39803.37-841.76-30.1457.01
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Change in Accounts Payable
-684.551,437-3,4815,7151,301-715.25
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Change in Other Net Operating Assets
-369.83-379.65-12.9912.22-75.13-23.62
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Operating Cash Flow
2,0082,985-226.187,6233,0641,260
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Operating Cash Flow Growth
-63.22%--148.83%143.11%-8.86%
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Capital Expenditures
-115.6-152.99-90.24-113.29-209.64-77.72
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Sale of Property, Plant & Equipment
1.437.142.892.58--
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Investment in Securities
-940.3-327.16711.24-4,477-1,76636.76
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Other Investing Activities
292.27228.0378.75103.0715.4615.72
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Investing Cash Flow
-762.2-244.98702.64-4,484-1,961-25.24
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Long-Term Debt Repaid
--37.34-25.91-17.23-25.88-19.7
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Total Debt Repaid
-39.64-37.34-25.91-17.23-25.88-19.7
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Net Debt Issued (Repaid)
-39.64-37.34-25.91-17.23-25.88-19.7
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Issuance of Common Stock
1.57-9.2222.2219.458.97
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Repurchase of Common Stock
---1,220---690
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Common Dividends Paid
-2,225-1,780-896.98-1,345-747.15-746.01
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Dividends Paid
-2,225-1,780-896.98-1,345-747.15-746.01
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Other Financing Activities
-11.67-13.72-14.61-17.46-17.65-167.75
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Financing Cash Flow
-2,275-1,831-2,148-1,358-771.22-1,614
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Miscellaneous Cash Flow Adjustments
------0
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Net Cash Flow
-1,028908.76-1,6711,781331.88-379.56
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Free Cash Flow
1,8932,832-316.437,5102,8541,182
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Free Cash Flow Growth
-64.78%--163.14%141.36%-12.20%
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Free Cash Flow Margin
30.89%51.40%-6.68%155.12%80.18%39.76%
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Free Cash Flow Per Share
2.123.18-0.358.383.191.32
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Cash Interest Paid
11.6713.7214.6117.4617.6513.77
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Cash Income Tax Paid
1,1741,061929.931,033648.94644.5
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Levered Free Cash Flow
2,2544,021148.465,9512,2111,209
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Unlevered Free Cash Flow
2,2714,039163.815,9632,2241,219
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Change in Net Working Capital
1,051-1,1232,381-3,403-561.5280.94
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Source: S&P Capital IQ. Standard template. Financial Sources.