INDIAN ENERGY EXCHANGE
|
INDIAN ENERGY EXCHANGE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹646 Cr | ₹565 Cr | ₹466 Cr | ₹402 Cr | ₹405 Cr |
| Adjustment | ₹-122 Cr | ₹-105 Cr | ₹-88 Cr | ₹-62 Cr | ₹-28 Cr |
| Changes In working Capital | ₹67 Cr | ₹99 Cr | ₹26 Cr | ₹-269 Cr | ₹489 Cr |
| Cash Flow after changes in Working Capital | ₹591 Cr | ₹558 Cr | ₹405 Cr | ₹70 Cr | ₹866 Cr |
| Cash Flow from Operating Activities | ₹433 Cr | ₹427 Cr | ₹298 Cr | ₹-23 Cr | ₹762 Cr |
| Cash Flow from Investing Activities | ₹-231 Cr | ₹-196 Cr | ₹-24 Cr | ₹70 Cr | ₹-448 Cr |
| Cash Flow from Financing Activities | ₹-272 Cr | ₹-272 Cr | ₹-183 Cr | ₹-215 Cr | ₹-136 Cr |
| Net Cash Inflow / Outflow | ₹-70 Cr | ₹-41 Cr | ₹91 Cr | ₹-167 Cr | ₹178 Cr |
| Opening Cash & Cash Equivalents | ₹107 Cr | ₹148 Cr | ₹57 Cr | ₹224 Cr | ₹46 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 | ₹37 Cr | ₹107 Cr | ₹148 Cr | ₹57 Cr | ₹224 Cr |
Compare Cashflow Statement of peers of INDIAN ENERGY EXCHANGE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDIAN ENERGY EXCHANGE | ₹11,025.9 Cr | -1.2% | 1.5% | -11.8% | Stock Analytics | |
| ADANI POWER | ₹395,336.0 Cr | 0.5% | -3.4% | 74.2% | Stock Analytics | |
| NTPC | ₹329,735.0 Cr | 0.9% | -2.5% | -0.4% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹253,255.0 Cr | 2.4% | -6% | -8.1% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹216,768.0 Cr | -0.7% | -4.6% | 41.5% | Stock Analytics | |
| ADANI ENERGY SOLUTIONS | ₹187,247.0 Cr | -3.7% | -9.1% | 99.7% | Stock Analytics | |
INDIAN ENERGY EXCHANGE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDIAN ENERGY EXCHANGE | -1.2% |
1.5% |
-11.8% |
| SENSEX | -0.6% |
1% |
-3.7% |
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