Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Indian Energy Exchange share price/ Indian Energy Exchange Cash Flow Annual
Indian Energy Exchange Cash Flow Annual
Trade166.45 +3.30 (2.02%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 466.14 | 401.83 | 405.24 | 270.45 |
| Depreciation/ Depletion | 20.47 | 18.59 | 17.23 | 16.51 |
| Non- Cash Items | -108.57 | -81.02 | -45.42 | -35.29 |
| Changesin Working Capital | -79.59 | -362.01 | 385.28 | 54.69 |
| Cashfrom Operating Activities | 298.46 | -22.62 | 762.32 | 306.36 |
| Capital Expenditures | -15.30 | -9.02 | -11.07 | -20.96 |
| Other Investing Cash Flow Items Total | -9.20 | 79.29 | -437.35 | -175.09 |
| Cashfrom Investing Activities | -24.50 | 70.26 | -448.42 | -196.05 |
| Financing Cash Flow Items | -1.37 | -1.46 | -1.75 | -1.76 |
| Total Cash Dividends Paid | -177.98 | -89.70 | -134.53 | -74.71 |
| Issuance( Retirement)of Stock Net | 0.00 | -121.04 | 2.22 | 1.94 |
| Issuance( Retirement)of Debt Net | -3.73 | -2.59 | -1.72 | -2.59 |
| Cashfrom Financing Activities | -183.09 | -214.79 | -135.77 | -77.12 |
| Net Changein Cash | 90.88 | -167.15 | 178.13 | 33.19 |
| Cash Interest Paid | 1.37 | 1.46 | 1.75 | 1.76 |
| Cash Taxes Paid | 106.08 | 92.99 | 103.25 | 64.89 |
*All figures in crores except per share values
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