Home > Cashflow Statement > ION EXCHANGE (INDIA)

ION EXCHANGE (INDIA)
Cashflow Statement

ION EXCHANGE (INDIA) is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for ION EXCHANGE (INDIA)
Please provide your vote to see the results

ION EXCHANGE (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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) ₹10,117.2 Cr 7.3% 3.2% 15.4% Stock Analytics
BHARAT ELECTRONICS ₹224,191.0 Cr 3% 6.3% 117.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹86,912.3 Cr 2.3% 5.5% 60.8% Stock Analytics
THERMAX ₹55,744.9 Cr 1.1% -6% 78.4% Stock Analytics
TRIVENI TURBINE ₹23,542.0 Cr -10.2% 10.3% 86.7% Stock Analytics
KIRLOSKAR OIL ENGINES ₹15,818.7 Cr -1.7% -2.3% 100% Stock Analytics


ION EXCHANGE (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ION EXCHANGE (INDIA)

7.3%

3.2%

15.4%

SENSEX

0.2%

-0.2%

21.6%


You may also like the below Video Courses