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ION EXCHANGE (INDIA)
Cashflow Statement

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ION EXCHANGE (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹193 Cr₹284 Cr₹267 Cr₹258 Cr₹217 Cr
Adjustment ₹48 Cr₹22 Cr₹22 Cr₹14 Cr₹22 Cr
Changes In working Capital ₹-205 Cr₹-203 Cr₹-84 Cr₹-134 Cr₹-76 Cr
Cash Flow after changes in Working Capital ₹36 Cr₹104 Cr₹205 Cr₹137 Cr₹163 Cr
Cash Flow from Operating Activities ₹-28 Cr₹32 Cr₹130 Cr₹63 Cr₹91 Cr
Cash Flow from Investing Activities ₹-44 Cr₹-165 Cr₹-160 Cr₹-40 Cr₹-92 Cr
Cash Flow from Financing Activities ₹100 Cr₹128 Cr₹8.36 Cr₹-15 Cr₹-27 Cr
Net Cash Inflow / Outflow ₹27 Cr₹-4.31 Cr₹-22 Cr₹7.01 Cr₹-27 Cr
Opening Cash & Cash Equivalents ₹149 Cr₹154 Cr₹175 Cr₹169 Cr₹197 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 ₹8.09 Cr₹-0.03 Cr₹0.03 Cr₹-0.73 Cr₹-0.67 Cr
Closing Cash & Cash Equivalent ₹185 Cr₹149 Cr₹154 Cr₹175 Cr₹169 Cr

Compare Cashflow Statement of peers of ION EXCHANGE (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ION EXCHANGE (INDIA) ₹5,963.4 Cr -3.1% 10.5% -0.2% Stock Analytics
VA TECH WABAG ₹12,533.3 Cr -0.2% -0.5% 40.5% Stock Analytics
ANTONY WASTE HANDLING CELL ₹1,008.4 Cr -6.1% -6.1% -36.5% Stock Analytics
ECO RECYCLING ₹757.8 Cr -5.9% -15.8% -34.3% Stock Analytics
CONCORD ENVIRO SYSTEMS ₹525.5 Cr -3.7% -3.9% -50.1% Stock Analytics
FELIX INDUSTRIES ₹332.1 Cr -4.7% 4.7% 3.2% Stock Analytics


ION EXCHANGE (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ION EXCHANGE (INDIA)

-3.1%

10.5%

-0.2%

SENSEX

-2.3%

-6.6%

-12%


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