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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 ₹12,457.0 Cr -3.3% 0.5% -25.2% Stock Analytics
NTPC ₹320,911.0 Cr -2.3% -0.6% -19.7% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹255,302.0 Cr -3.4% -6% -17.2% Stock Analytics
ADANI POWER ₹229,584.0 Cr -0.1% 4.3% -10.5% Stock Analytics
ADANI GREEN ENERGY ₹151,721.0 Cr -4.7% -8.3% -50.6% Stock Analytics
TATA POWER COMPANY ₹118,563.0 Cr -4.3% -7.1% -10.5% Stock Analytics


INDIAN ENERGY EXCHANGE Share Price vs Sensex

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

-3.3%

0.5%

-25.2%

SENSEX

-2.2%

-1.7%

-1.2%


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