ION EXCHANGE (INDIA)
|
ION EXCHANGE (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹284 Cr | ₹267 Cr | ₹258 Cr | ₹217 Cr | ₹195 Cr |
| Adjustment | ₹22 Cr | ₹22 Cr | ₹14 Cr | ₹22 Cr | ₹28 Cr |
| Changes In working Capital | ₹-203 Cr | ₹-84 Cr | ₹-134 Cr | ₹-76 Cr | ₹24 Cr |
| Cash Flow after changes in Working Capital | ₹104 Cr | ₹205 Cr | ₹137 Cr | ₹163 Cr | ₹247 Cr |
| Cash Flow from Operating Activities | ₹32 Cr | ₹130 Cr | ₹63 Cr | ₹91 Cr | ₹197 Cr |
| Cash Flow from Investing Activities | ₹-165 Cr | ₹-160 Cr | ₹-40 Cr | ₹-92 Cr | ₹-29 Cr |
| Cash Flow from Financing Activities | ₹128 Cr | ₹8.36 Cr | ₹-15 Cr | ₹-27 Cr | ₹-75 Cr |
| Net Cash Inflow / Outflow | ₹-4.31 Cr | ₹-22 Cr | ₹7.01 Cr | ₹-27 Cr | ₹93 Cr |
| Opening Cash & Cash Equivalents | ₹154 Cr | ₹175 Cr | ₹169 Cr | ₹197 Cr | ₹101 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 | ₹-0.03 Cr | ₹0.03 Cr | ₹-0.73 Cr | ₹-0.67 Cr | ₹2.66 Cr |
| Closing Cash & Cash Equivalent | ₹149 Cr | ₹154 Cr | ₹175 Cr | ₹169 Cr | ₹197 Cr |
Compare Cashflow Statement of peers of ION EXCHANGE (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ION EXCHANGE (INDIA) | ₹5,515.2 Cr | -5.2% | 8.6% | -47% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹98,124.5 Cr | 0.9% | -0.2% | 15.1% | Stock Analytics | |
| THERMAX | ₹34,278.9 Cr | -0.2% | -0.3% | -39.5% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹21,849.7 Cr | 1.9% | -3.2% | -32.9% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,057.8 Cr | 1.7% | -0.5% | -36% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹13,023.5 Cr | -0.5% | -3.7% | -26.5% | Stock Analytics | |
ION EXCHANGE (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ION EXCHANGE (INDIA) | -5.2% |
8.6% |
-47% |
| SENSEX | 0.4% |
-0.1% |
6.1% |
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