Ion Exchange (India) Limited (NSE: IONEXCHANG)
India
· Delayed Price · Currency is INR 662.80
-48.60 (-6.83%)
Dec 20, 2024, 3:30 PM IST
Ion Exchange (India) 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 | 2,161 | 1,960 | 1,967 | 1,628 | 1,439 | 936.22 | Upgrade
|
| Depreciation & Amortization | 406.27 | 356.67 | 284.39 | 274.05 | 270.88 | 229.69 | Upgrade
|
| Other Amortization | 7.38 | 7.38 | 6.47 | 6.38 | 5.87 | 5.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.15 | -2.65 | 3.04 | -2.15 | -0.14 | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.29 | -2.19 | -0.01 | -0.79 | -1.27 | 2.55 | Upgrade
|
| Provision & Write-off of Bad Debts | 57.58 | 54.28 | 33.21 | 32.97 | 70.09 | 109.19 | Upgrade
|
| Other Operating Activities | -173.59 | -231.79 | -323.58 | -266.7 | -54.72 | -155.12 | Upgrade
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| Change in Accounts Receivable | -2,928 | -2,276 | -1,893 | -641.88 | 430.07 | -732.15 | Upgrade
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| Change in Inventory | -455.87 | 29.13 | -412.99 | -533.65 | 69.05 | -47.4 | Upgrade
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| Change in Accounts Payable | 1,450 | 1,135 | 278.08 | -104.29 | 431.73 | 681.56 | Upgrade
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| Change in Other Net Operating Assets | -96.34 | 268.96 | 684.17 | 522.12 | -690.35 | -13.21 | Upgrade
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| Operating Cash Flow | 424.14 | 1,299 | 627.28 | 913.81 | 1,971 | 1,018 | Upgrade
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| Operating Cash Flow Growth | -63.95% | 107.16% | -31.36% | -53.63% | 93.60% | -19.61% | Upgrade
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| Capital Expenditures | -2,138 | -1,203 | -598.45 | -500.23 | -299.53 | -320.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.96 | 3.96 | 3.42 | 2.63 | 0.15 | 3.57 | Upgrade
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| Cash Acquisitions | -133.83 | -115.93 | -13.89 | - | - | - | Upgrade
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| Investment in Securities | 186.11 | -620.89 | -61.04 | -621.96 | -366.41 | -261.75 | Upgrade
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| Other Investing Activities | 358.04 | 335.64 | 265.9 | 199.59 | 373.43 | 399.22 | Upgrade
|
| Investing Cash Flow | -1,724 | -1,601 | -404.06 | -919.98 | -292.36 | -179.41 | Upgrade
|
| Long-Term Debt Issued | - | 906.12 | 260.51 | 200.26 | 71.62 | 396.08 | Upgrade
|
| Long-Term Debt Repaid | - | -559.51 | -220.34 | -269.72 | -672.44 | -408.24 | Upgrade
|
| Net Debt Issued (Repaid) | 1,087 | 346.61 | 40.17 | -69.46 | -600.82 | -12.15 | Upgrade
|
| Common Dividends Paid | -177.79 | -148.19 | -118.55 | -118.55 | -18.12 | -105.42 | Upgrade
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| Other Financing Activities | -138.68 | -114.78 | -74.72 | -80.62 | -128.1 | -164.1 | Upgrade
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| Financing Cash Flow | 770.44 | 83.64 | -153.11 | -268.63 | -747.04 | -281.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.05 | 0.25 | -7.33 | -6.7 | 26.57 | 6.05 | Upgrade
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| Net Cash Flow | -532.39 | -217.19 | 62.78 | -281.5 | 957.72 | 562.83 | Upgrade
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| Free Cash Flow | -1,714 | 96.14 | 28.83 | 413.58 | 1,671 | 697.4 | Upgrade
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| Free Cash Flow Growth | - | 233.48% | -93.03% | -75.25% | 139.61% | -27.30% | Upgrade
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| Free Cash Flow Margin | -6.73% | 0.41% | 0.14% | 2.62% | 11.53% | 4.71% | Upgrade
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| Free Cash Flow Per Share | -14.46 | 0.81 | 0.24 | 3.49 | 14.10 | 5.98 | Upgrade
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| Cash Interest Paid | 132.33 | 117.23 | 83.79 | 83.52 | 116.83 | 134.15 | Upgrade
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| Cash Income Tax Paid | 673.17 | 751.37 | 746.79 | 713.67 | 498.96 | 387.83 | Upgrade
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| Levered Free Cash Flow | -2,015 | -172.8 | -478.37 | -253.85 | 1,499 | 359.99 | Upgrade
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| Unlevered Free Cash Flow | -1,945 | -108.75 | -430.11 | -199.4 | 1,568 | 449.69 | Upgrade
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| Change in Net Working Capital | 1,838 | 772.1 | 1,548 | 1,146 | -474.12 | 172.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.