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Cash Flow

INDIAN ENERGY EXCHANGE LTD.

NSE : IEXBSE : 540750ISIN CODE : INE022Q01020Industry : Power Generation/DistributionHouse : Private
BSE150.852.1 (+1.41 %)
PREV CLOSE ( ) 148.75
OPEN PRICE ( ) 148.50
BID PRICE (QTY) 150.75 (200)
OFFER PRICE (QTY) 150.85 (506)
VOLUME 431851
TODAY'S LOW / HIGH ( )147.35 151.00
52 WK LOW / HIGH ( )116.05 173.3
NSE150.702 (+1.34 %)
PREV CLOSE( ) 148.70
OPEN PRICE ( ) 148.75
BID PRICE (QTY) 150.65 (375)
OFFER PRICE (QTY) 150.70 (1280)
VOLUME 3003404
TODAY'S LOW / HIGH( ) 147.35 150.80
52 WK LOW / HIGH ( )116 173.35
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
401.83
405.24
270.45
225.62
231.75
Adjustment
-62.43
-28.20
-18.78
-22.36
-28.46
Changes In working Capital
-269.02
488.53
119.59
-28.19
-5.43
Cash Flow after changes in Working Capital
70.37
865.57
371.26
175.07
197.85
Cash Flow from Operating Activities
-22.62
762.32
306.36
126.02
138.27
Cash Flow from Investing Activities
70.26
-448.42
-196.05
-2.52
-62.12
Cash Flow from Financing Activities
-214.79
-135.77
-77.12
-161.45
-78.44
Net Cash Inflow / Outflow
-167.15
178.13
33.19
-37.96
-2.29
Opening Cash & Cash Equivalents
224.18
46.05
12.86
50.82
53.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
57.03
224.18
46.05
12.86
50.82
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