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ION EXCHANGE (INDIA)
Cashflow Statement

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ION EXCHANGE (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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