ION EXCHANGE (INDIA)
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ION EXCHANGE (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹258 Cr | ₹217 Cr | ₹195 Cr | ₹130 Cr | ₹101 Cr |
Adjustment | ₹14 Cr | ₹22 Cr | ₹28 Cr | ₹19 Cr | ₹25 Cr |
Changes In working Capital | ₹-134 Cr | ₹-76 Cr | ₹24 Cr | ₹-11 Cr | ₹34 Cr |
Cash Flow after changes in Working Capital | ₹137 Cr | ₹163 Cr | ₹247 Cr | ₹138 Cr | ₹160 Cr |
Cash Flow from Operating Activities | ₹63 Cr | ₹91 Cr | ₹197 Cr | ₹102 Cr | ₹127 Cr |
Cash Flow from Investing Activities | ₹-40 Cr | ₹-92 Cr | ₹-29 Cr | ₹-18 Cr | ₹-70 Cr |
Cash Flow from Financing Activities | ₹-15 Cr | ₹-27 Cr | ₹-75 Cr | ₹-28 Cr | ₹-79 Cr |
Net Cash Inflow / Outflow | ₹7.01 Cr | ₹-27 Cr | ₹93 Cr | ₹56 Cr | ₹-23 Cr |
Opening Cash & Cash Equivalents | ₹169 Cr | ₹197 Cr | ₹101 Cr | ₹45 Cr | ₹67 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | ₹0.09 Cr |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-0.73 Cr | ₹-0.67 Cr | ₹2.66 Cr | ₹0.61 Cr | ₹0.59 Cr |
Closing Cash & Cash Equivalent | ₹175 Cr | ₹169 Cr | ₹197 Cr | ₹101 Cr | ₹45 Cr |
Compare Cashflow Statement of peers of ION EXCHANGE (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ION EXCHANGE (INDIA) | ₹7,472.9 Cr | -3.5% | -4% | 36.9% | Stock Analytics | |
BHARAT ELECTRONICS | ₹164,287.0 Cr | -1.2% | -1.5% | 111.2% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹98,664.3 Cr | 1.1% | 10.8% | 245.3% | Stock Analytics | |
THERMAX | ₹54,907.8 Cr | 1.1% | 1.1% | 94.6% | Stock Analytics | |
TRIVENI TURBINE | ₹17,648.5 Cr | -0.3% | 1.6% | 44.2% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹15,988.9 Cr | 9.7% | 24.7% | 168.4% | Stock Analytics |
ION EXCHANGE (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ION EXCHANGE (INDIA) | -3.5% |
-4% |
36.9% |
SENSEX | -1.5% |
-2.6% |
17.8% |
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