ION EXCHANGE (INDIA)
|
ION EXCHANGE (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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) | ₹7,593.9 Cr | -2.3% | 8% | -5.5% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹80,714.2 Cr | 0.5% | 8.6% | -12.8% | Stock Analytics | |
THERMAX | ₹39,931.1 Cr | -2.8% | -6.1% | -23.1% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹24,790.2 Cr | -2% | 0.2% | 35.2% | Stock Analytics | |
TRIVENI TURBINE | ₹16,636.1 Cr | 0.4% | -5.9% | -2.4% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹13,888.2 Cr | -1% | -1.3% | 34.2% | Stock Analytics |
ION EXCHANGE (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ION EXCHANGE (INDIA) | -2.3% |
8% |
-5.5% |
SENSEX | 0.9% |
3% |
8.9% |
You may also like the below Video Courses