INDIAN ENERGY EXCHANGE
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INDIAN ENERGY EXCHANGE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹466 Cr | ₹402 Cr | ₹405 Cr | ₹270 Cr | ₹226 Cr |
Adjustment | ₹-88 Cr | ₹-62 Cr | ₹-28 Cr | ₹-19 Cr | ₹-22 Cr |
Changes In working Capital | ₹26 Cr | ₹-269 Cr | ₹489 Cr | ₹120 Cr | ₹-28 Cr |
Cash Flow after changes in Working Capital | ₹405 Cr | ₹70 Cr | ₹866 Cr | ₹371 Cr | ₹175 Cr |
Cash Flow from Operating Activities | ₹298 Cr | ₹-23 Cr | ₹762 Cr | ₹306 Cr | ₹126 Cr |
Cash Flow from Investing Activities | ₹-24 Cr | ₹70 Cr | ₹-448 Cr | ₹-196 Cr | ₹-2.52 Cr |
Cash Flow from Financing Activities | ₹-183 Cr | ₹-215 Cr | ₹-136 Cr | ₹-77 Cr | ₹-161 Cr |
Net Cash Inflow / Outflow | ₹91 Cr | ₹-167 Cr | ₹178 Cr | ₹33 Cr | ₹-38 Cr |
Opening Cash & Cash Equivalents | ₹57 Cr | ₹224 Cr | ₹46 Cr | ₹13 Cr | ₹51 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹148 Cr | ₹57 Cr | ₹224 Cr | ₹46 Cr | ₹13 Cr |
Compare Cashflow Statement of peers of INDIAN ENERGY EXCHANGE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDIAN ENERGY EXCHANGE | ₹15,925.8 Cr | 1.7% | 16.9% | 27.9% | Stock Analytics | |
NTPC | ₹339,820.0 Cr | -2% | 11.7% | 4.1% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹273,252.0 Cr | 1.2% | 15.7% | 7% | Stock Analytics | |
ADANI POWER | ₹205,382.0 Cr | 4.6% | 10.1% | -10.2% | Stock Analytics | |
ADANI GREEN ENERGY | ₹146,373.0 Cr | -2.6% | 20.3% | -49.5% | Stock Analytics | |
TATA POWER COMPANY | ₹117,892.0 Cr | -1.7% | 6.7% | -5.8% | Stock Analytics |
INDIAN ENERGY EXCHANGE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIAN ENERGY EXCHANGE | 1.7% |
16.9% |
27.9% |
SENSEX | -2.9% |
3.1% |
1.8% |
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