Indian Energy Exchange Limited (NSE: IEX)
India flag India · Delayed Price · Currency is INR
161.02
-0.31 (-0.19%)
Nov 22, 2024, 11:31 AM 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
Upgrade
Depreciation & Amortization
87.9682.9371.7360.7972.0567.59
Upgrade
Other Amortization
121.81121.81114.18111.4993.0685.34
Upgrade
Loss (Gain) From Sale of Assets
0.090.821.0559.781.920.19
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
Stock-Based Compensation
9.290.564.422.542.794.67
Upgrade
Other Operating Activities
-483.64-344.24-271.69-204.84-24.843.26
Upgrade
Change in Accounts Receivable
-12.2-792.39803.37-841.76-30.1457.01
Upgrade
Change in Accounts Payable
-684.551,437-3,4815,7151,301-715.25
Upgrade
Change in Other Net Operating Assets
-369.83-379.65-12.9912.22-75.13-23.62
Upgrade
Operating Cash Flow
2,0082,985-226.187,6233,0641,260
Upgrade
Operating Cash Flow Growth
-63.22%--148.83%143.11%-8.86%
Upgrade
Capital Expenditures
-115.6-152.99-90.24-113.29-209.64-77.72
Upgrade
Sale of Property, Plant & Equipment
1.437.142.892.58--
Upgrade
Investment in Securities
-940.3-327.16711.24-4,477-1,76636.76
Upgrade
Other Investing Activities
292.27228.0378.75103.0715.4615.72
Upgrade
Investing Cash Flow
-762.2-244.98702.64-4,484-1,961-25.24
Upgrade
Long-Term Debt Repaid
--37.34-25.91-17.23-25.88-19.7
Upgrade
Total Debt Repaid
-39.64-37.34-25.91-17.23-25.88-19.7
Upgrade
Net Debt Issued (Repaid)
-39.64-37.34-25.91-17.23-25.88-19.7
Upgrade
Issuance of Common Stock
1.57-9.2222.2219.458.97
Upgrade
Repurchase of Common Stock
---1,220---690
Upgrade
Common Dividends Paid
-2,225-1,780-896.98-1,345-747.15-746.01
Upgrade
Dividends Paid
-2,225-1,780-896.98-1,345-747.15-746.01
Upgrade
Other Financing Activities
-11.67-13.72-14.61-17.46-17.65-167.75
Upgrade
Financing Cash Flow
-2,275-1,831-2,148-1,358-771.22-1,614
Upgrade
Miscellaneous Cash Flow Adjustments
------0
Upgrade
Net Cash Flow
-1,028908.76-1,6711,781331.88-379.56
Upgrade
Free Cash Flow
1,8932,832-316.437,5102,8541,182
Upgrade
Free Cash Flow Growth
-64.78%--163.14%141.36%-12.20%
Upgrade
Free Cash Flow Margin
30.89%51.40%-6.68%155.12%80.18%39.76%
Upgrade
Free Cash Flow Per Share
2.123.18-0.358.383.191.32
Upgrade
Cash Interest Paid
11.6713.7214.6117.4617.6513.77
Upgrade
Cash Income Tax Paid
1,1741,061929.931,033648.94644.5
Upgrade
Levered Free Cash Flow
2,2544,021148.465,9512,2111,209
Upgrade
Unlevered Free Cash Flow
2,2714,039163.815,9632,2241,219
Upgrade
Change in Net Working Capital
1,051-1,1232,381-3,403-561.5280.94
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.