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INDIAN ENERGY EXCHANGE
Cashflow Statement

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INDIAN ENERGY EXCHANGE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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