Ion Exchange (India) Limited (NSE:IONEXCHANG)
India flag India · Delayed Price · Currency is INR
543.80
+0.55 (0.10%)
Jun 6, 2025, 3:29 PM IST

Ion Exchange (India) 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
2,0781,9601,9671,6281,439
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Depreciation & Amortization
444.9356.67284.39274.05270.88
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Other Amortization
-7.386.476.385.87
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Loss (Gain) From Sale of Assets
-3.8-2.653.04-2.15-0.14
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Loss (Gain) From Sale of Investments
1.3-2.19-0.01-0.79-1.27
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Provision & Write-off of Bad Debts
2.854.2833.2132.9770.09
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Other Operating Activities
-176.1-231.79-323.58-266.7-54.72
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Change in Accounts Receivable
-1,952-2,276-1,893-641.88430.07
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Change in Inventory
-624.529.13-412.99-533.6569.05
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Change in Accounts Payable
818.51,135278.08-104.29431.73
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Change in Other Net Operating Assets
-269.2268.96684.17522.12-690.35
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Operating Cash Flow
320.51,299627.28913.811,971
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Operating Cash Flow Growth
-75.34%107.16%-31.36%-53.63%93.60%
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Capital Expenditures
-3,204-1,203-598.45-500.23-299.53
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Sale of Property, Plant & Equipment
133.963.422.630.15
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Cash Acquisitions
-17.9-115.93-13.89--
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Investment in Securities
1,174-620.89-61.04-621.96-366.41
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Other Investing Activities
389.4335.64265.9199.59373.43
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Investing Cash Flow
-1,646-1,601-404.06-919.98-292.36
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Long-Term Debt Issued
1,847906.12260.51200.2671.62
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Long-Term Debt Repaid
-263.4-559.51-220.34-269.72-672.44
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Net Debt Issued (Repaid)
1,583346.6140.17-69.46-600.82
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Common Dividends Paid
-187.5-148.19-118.55-118.55-18.12
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Other Financing Activities
-113.6-114.78-74.72-80.62-128.1
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Financing Cash Flow
1,28283.64-153.11-268.63-747.04
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Foreign Exchange Rate Adjustments
-0.30.25-7.33-6.726.57
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Net Cash Flow
-43.5-217.1962.78-281.5957.72
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Free Cash Flow
-2,88396.1428.83413.581,671
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Free Cash Flow Growth
-233.48%-93.03%-75.25%139.61%
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Free Cash Flow Margin
-10.53%0.41%0.14%2.62%11.53%
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Free Cash Flow Per Share
-24.320.810.243.4914.10
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Cash Interest Paid
113.6117.2383.7983.52116.83
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Cash Income Tax Paid
718.3751.37746.79713.67498.96
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Levered Free Cash Flow
--172.8-478.37-253.851,499
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Unlevered Free Cash Flow
--108.75-430.11-199.41,568
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Change in Net Working Capital
-772.11,5481,146-474.12
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.