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ION EXCHANGE (INDIA)
Cashflow Statement

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ION EXCHANGE (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹267 Cr₹258 Cr₹217 Cr₹195 Cr₹130 Cr
Adjustment ₹22 Cr₹14 Cr₹22 Cr₹28 Cr₹19 Cr
Changes In working Capital ₹-84 Cr₹-134 Cr₹-76 Cr₹24 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹205 Cr₹137 Cr₹163 Cr₹247 Cr₹138 Cr
Cash Flow from Operating Activities ₹130 Cr₹63 Cr₹91 Cr₹197 Cr₹102 Cr
Cash Flow from Investing Activities ₹-160 Cr₹-40 Cr₹-92 Cr₹-29 Cr₹-18 Cr
Cash Flow from Financing Activities ₹8.36 Cr₹-15 Cr₹-27 Cr₹-75 Cr₹-28 Cr
Net Cash Inflow / Outflow ₹-22 Cr₹7.01 Cr₹-27 Cr₹93 Cr₹56 Cr
Opening Cash & Cash Equivalents ₹175 Cr₹169 Cr₹197 Cr₹101 Cr₹45 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₹-0.73 Cr₹-0.67 Cr₹2.66 Cr₹0.61 Cr
Closing Cash & Cash Equivalent ₹154 Cr₹175 Cr₹169 Cr₹197 Cr₹101 Cr

Compare Cashflow Statement of peers of ION EXCHANGE (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ION EXCHANGE (INDIA) ₹6,611.8 Cr -3% -16.8% -33% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹77,545.5 Cr -7.8% -14.8% -25.2% Stock Analytics
THERMAX ₹39,008.8 Cr -7.4% -4.7% -24.1% Stock Analytics
JYOTI CNC AUTOMATION ₹21,640.4 Cr -7.6% -7.6% -12.9% Stock Analytics
TRIVENI TURBINE ₹16,782.3 Cr -10.9% -18.4% -18.5% Stock Analytics
KIRLOSKAR BROTHERS ₹15,015.4 Cr 1.9% -16.3% -3.6% Stock Analytics


ION EXCHANGE (INDIA) Share Price vs Sensex

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

-3%

-16.8%

-33%

SENSEX

-0.9%

-4.4%

1.6%


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