INDIAN ENERGY EXCHANGE
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INDIAN ENERGY EXCHANGE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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