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INDIAN ENERGY EXCHANGE
Cashflow Statement

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INDIAN ENERGY EXCHANGE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹565 Cr₹466 Cr₹402 Cr₹405 Cr₹270 Cr
Adjustment ₹-105 Cr₹-88 Cr₹-62 Cr₹-28 Cr₹-19 Cr
Changes In working Capital ₹99 Cr₹26 Cr₹-269 Cr₹489 Cr₹120 Cr
Cash Flow after changes in Working Capital ₹558 Cr₹405 Cr₹70 Cr₹866 Cr₹371 Cr
Cash Flow from Operating Activities ₹427 Cr₹298 Cr₹-23 Cr₹762 Cr₹306 Cr
Cash Flow from Investing Activities ₹-196 Cr₹-24 Cr₹70 Cr₹-448 Cr₹-196 Cr
Cash Flow from Financing Activities ₹-272 Cr₹-183 Cr₹-215 Cr₹-136 Cr₹-77 Cr
Net Cash Inflow / Outflow ₹-41 Cr₹91 Cr₹-167 Cr₹178 Cr₹33 Cr
Opening Cash & Cash Equivalents ₹148 Cr₹57 Cr₹224 Cr₹46 Cr₹13 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 ₹107 Cr₹148 Cr₹57 Cr₹224 Cr₹46 Cr

Compare Cashflow Statement of peers of INDIAN ENERGY EXCHANGE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDIAN ENERGY EXCHANGE ₹10,294.7 Cr -3.7% -6.8% -26.2% Stock Analytics
NTPC ₹361,249.0 Cr -2.8% 2.6% 12.9% Stock Analytics
ADANI POWER ₹285,510.0 Cr -4.8% 5.3% 46.7% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹280,553.0 Cr 1.2% 2.4% 9.9% Stock Analytics
ADANI GREEN ENERGY ₹134,533.0 Cr -6% -16.4% -4.2% Stock Analytics
TATA POWER COMPANY ₹123,644.0 Cr -3.5% 4.7% 11.1% Stock Analytics


INDIAN ENERGY EXCHANGE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDIAN ENERGY EXCHANGE

-3.7%

-6.8%

-26.2%

SENSEX

-3.7%

-13.2%

-2%


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