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) | ₹5,359.7 Cr | 8.4% | -6.3% | -35.3% | Stock Analytics | |
| VA TECH WABAG | ₹10,937.0 Cr | 13.2% | 26.5% | 3% | Stock Analytics | |
| ANTONY WASTE HANDLING CELL | ₹1,288.7 Cr | 3% | -4.1% | -29.4% | Stock Analytics | |
| ECO RECYCLING | ₹865.1 Cr | 4.1% | -4.1% | -29.2% | Stock Analytics | |
| CONCORD ENVIRO SYSTEMS | ₹626.6 Cr | 17.9% | 4.5% | -54.7% | Stock Analytics | |
| FELIX INDUSTRIES | ₹315.8 Cr | -1.1% | -10.7% | 13.7% | Stock Analytics | |
ION EXCHANGE (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ION EXCHANGE (INDIA) | 8.4% |
-6.3% |
-35.3% |
| SENSEX | 3.9% |
1.9% |
-6.8% |
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