Indian Energy Exchange Limited (IEX.NS) - Quarterly Cash Flow Statement

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IEX.NS
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225.41 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	964.402	966.858	918.07	864.6	758.298	883.373	772.161	712.043	691.286	883.551	803.574	777.259	628.171	615.201	581.44	443.349	420.943	456.17	416.903	488.247	395.859	378.546	426.209	426.696	418.916	314.466	361.989	326.57	468.55	270.478	286.188	301.447	289.574
Depreciation & Amortization Numbers are in millions	0	0	51.856	50.672	50.003	49.054	49.247	45.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.83	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.564	0	0	0	4.417	0	0	0	2.539	0	0	0	2.793	0	0	0	4.67	0	0	0	2.51	0	0	0	0.916	0	0	0.12	0.143	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,433.04	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-161.02	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,271.76	0	0	0	0
Other Non Cash Items Numbers are in millions	-964.402	-967.422	-918.07	-864.6	-758.298	-887.79	-772.161	-712.043	-691.286	-886.09	-803.574	-777.259	-628.171	-617.994	-581.44	-443.349	-420.943	-460.84	-416.903	-488.247	-395.859	-381.056	-426.209	-426.696	-418.916	-315.382	-361.989	-326.57	-146.69	-270.621	-286.188	-301.447	-289.574
Operating Cash Flow Numbers are in millions	0	0	103.712	101.344	100.006	4.417	98.494	91.354	0	2.539	0	0	0	2.793	0	0	0	4.67	0	0	0	2.51	0	0	0	0.916	0	0	-1,096.35	0.143	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,163.17	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,459.86	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	296.69	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.06	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.06	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	103.712	101.344	100.006	4.417	98.494	91.354	0	2.539	0	0	0	2.793	0	0	0	4.67	0	0	0	2.51	0	0	0	0.916	0	0	-799.72	0.143	0	0	0
Cash At End Of Period Numbers are in millions	0	0	1,383.576	1,279.864	673.328	573.322	966.899	868.405	0	2.539	0	0	0	2.793	0	0	0	4.67	0	0	0	2.51	0	0	0	0.916	0	16.6	16.6	0.143	0	0	0

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