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 | ₹15,961.4 Cr | 0.2% | 12.8% | 21.8% | Stock Analytics | |
NTPC | ₹349,177.0 Cr | 2.8% | 9.4% | -4% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹282,831.0 Cr | 3.5% | 12.1% | 4.1% | Stock Analytics | |
ADANI POWER | ₹199,828.0 Cr | -2.7% | 2.6% | -16.7% | Stock Analytics | |
ADANI GREEN ENERGY | ₹141,565.0 Cr | -3.3% | 8.3% | -55.2% | Stock Analytics | |
TATA POWER COMPANY | ₹116,470.0 Cr | -1.2% | 3.4% | -13.9% | Stock Analytics |
INDIAN ENERGY EXCHANGE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIAN ENERGY EXCHANGE | 0.2% |
12.8% |
21.8% |
SENSEX | -1.5% |
1.1% |
1.2% |
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