INDIAN ENERGY EXCHANGE
|
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 | ₹10,852.0 Cr | -2.8% | -4.8% | -22% | Stock Analytics | |
| NTPC | ₹368,910.0 Cr | -0.4% | 3.6% | 21.6% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹278,274.0 Cr | 0.2% | 3.4% | 19.5% | Stock Analytics | |
| ADANI POWER | ₹267,864.0 Cr | -0.9% | -10.5% | 46.3% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹141,492.0 Cr | -9.4% | -10% | 14.3% | Stock Analytics | |
| TATA POWER COMPANY | ₹119,969.0 Cr | -0.5% | 1.1% | 11.1% | Stock Analytics | |
INDIAN ENERGY EXCHANGE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDIAN ENERGY EXCHANGE | -2.8% |
-4.8% |
-22% |
| SENSEX | -4.1% |
-5.8% |
5.8% |
You may also like the below Video Courses