ION EXCHANGE (INDIA)
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ION EXCHANGE (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹267 Cr | ₹258 Cr | ₹217 Cr | ₹195 Cr | ₹130 Cr |
Adjustment | ₹22 Cr | ₹14 Cr | ₹22 Cr | ₹28 Cr | ₹19 Cr |
Changes In working Capital | ₹-84 Cr | ₹-134 Cr | ₹-76 Cr | ₹24 Cr | ₹-11 Cr |
Cash Flow after changes in Working Capital | ₹205 Cr | ₹137 Cr | ₹163 Cr | ₹247 Cr | ₹138 Cr |
Cash Flow from Operating Activities | ₹130 Cr | ₹63 Cr | ₹91 Cr | ₹197 Cr | ₹102 Cr |
Cash Flow from Investing Activities | ₹-160 Cr | ₹-40 Cr | ₹-92 Cr | ₹-29 Cr | ₹-18 Cr |
Cash Flow from Financing Activities | ₹8.36 Cr | ₹-15 Cr | ₹-27 Cr | ₹-75 Cr | ₹-28 Cr |
Net Cash Inflow / Outflow | ₹-22 Cr | ₹7.01 Cr | ₹-27 Cr | ₹93 Cr | ₹56 Cr |
Opening Cash & Cash Equivalents | ₹175 Cr | ₹169 Cr | ₹197 Cr | ₹101 Cr | ₹45 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 | ₹0.03 Cr | ₹-0.73 Cr | ₹-0.67 Cr | ₹2.66 Cr | ₹0.61 Cr |
Closing Cash & Cash Equivalent | ₹154 Cr | ₹175 Cr | ₹169 Cr | ₹197 Cr | ₹101 Cr |
Compare Cashflow Statement of peers of ION EXCHANGE (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ION EXCHANGE (INDIA) | ₹9,424.0 Cr | 0.6% | 0.8% | 7.1% | Stock Analytics | |
BHARAT ELECTRONICS | ₹224,593.0 Cr | 6.9% | 9.7% | 104.7% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹86,320.4 Cr | 7.9% | 7.4% | 72.9% | Stock Analytics | |
THERMAX | ₹54,843.5 Cr | -0.1% | -10.6% | 65.2% | Stock Analytics | |
TRIVENI TURBINE | ₹26,552.3 Cr | 19.3% | 16.7% | 81.7% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹16,262.8 Cr | -0.9% | 3.3% | 109% | Stock Analytics |
ION EXCHANGE (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ION EXCHANGE (INDIA) | 0.6% |
0.8% |
7.1% |
SENSEX | 3.5% |
-0.1% |
21.9% |
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