Indian Energy Exchange Limited (IEX.BO)
INR 183.5
(0.25%)
INR 183.5
(0.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.21 Billion | -226.18 Million | 7.62 Billion | 3.06 Billion | 1.26 Billion | 1.38 Billion |
| Net Income | 3.5 Billion | 4.01 Billion | 4.05 Billion | 2.7 Billion | 2.25 Billion | 2.31 Billion |
| Depreciation & Amortization | 204.73 Million | 185.91 Million | 172.27 Million | 165.1 Million | 152.42 Million | 104.24 Million |
| Deferred income taxes | - | -1.44 Billion | -1.35 Billion | -982.17 Million | -866.54 Million | -957.83 Million |
| Stock-based compensation | 564 Thousand | 4.41 Million | 2.53 Million | 2.79 Million | 4.67 Million | - |
| Change in working capital | 264.88 Million | -2.69 Billion | 4.88 Billion | 1.19 Billion | -281.85 Million | -54.3 Million |
| Other non-cash items | -1 Billion | -294.91 Million | -131.21 Million | -22.43 Million | -4.72 Million | -29.37 Million |
| Investing Cash Flow | -473.01 Million | 702.63 Million | -4.48 Billion | -1.96 Billion | -25.24 Million | -621.2 Million |
| Investments in PPE | -152.99 Million | -90.24 Million | -113.28 Million | -209.64 Million | -77.72 Million | -35.97 Million |
| Acquisitions | 7.13 Million | 2.88 Million | - | - | - | -335.18 Million |
| Investment purchases | -327.15 Million | - | -4.47 Billion | -1.76 Billion | - | -1.07 Billion |
| Sales/Maturities of investments | - | 711.24 Million | - | - | 36.75 Million | 411.61 Million |
| Other Investing Activities | -91.99 Million | 78.75 Million | 105.64 Million | 15.45 Million | 15.72 Million | 411.61 Million |
| Financing Cash Flow | -1.82 Billion | -2.14 Billion | -1.35 Billion | -771.22 Million | -1.61 Billion | -784.36 Million |
| Debt repayment | - | - | - | - | -33.47 Million | - |
| Dividends payments | -1.77 Billion | -896.98 Million | -1.34 Billion | -747.14 Million | -899.98 Million | -801.18 Million |
| Common Stock Repurchased | - | -1.21 Billion | - | - | -690 Million | - |
| Common Stock Issuance | - | 9.22 Million | 22.21 Million | 19.44 Million | 8.97 Million | 17.18 Million |
| Other Financing Activities | -51.06 Million | -40.52 Million | -34.69 Million | -43.52 Million | -153.97 Million | -137.52 Million |
| Accounts receivables | -792.39 Million | 803.37 Million | -841.75 Million | -30.1 Million | 457.01 Million | -456.7 Million |
| Accounts payables | 1.43 Billion | -3.48 Billion | 5.71 Billion | 1.3 Billion | -715.25 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -379.65 Million | -12.99 Million | 12.22 Million | -75.12 Million | -23.61 Million | 402.4 Million |
| Cash at beginning of period | 573.32 Million | 2.24 Billion | 460.46 Million | 128.58 Million | 508.15 Million | 531.03 Million |
| Cash at end of period | 1.86 Billion | 570.27 Million | 2.24 Billion | 460.46 Million | 128.58 Million | 508.15 Million |
| Capital Expenditure | -152.99 Million | -90.24 Million | -113.28 Million | -209.64 Million | -77.72 Million | -35.97 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 1.29 Billion | -1.67 Billion | 1.78 Billion | 331.87 Million | -379.56 Million | -22.88 Million |
| Free Cash Flow | 3.05 Billion | -316.42 Million | 7.5 Billion | 2.85 Billion | 1.18 Billion | 1.34 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.5 Billion | 918.07 Million | 864.6 Million | 758.29 Million | 4.01 Billion | 883.37 Million |
| Depreciation & Amortization | 204.73 Million | 51.85 Million | 50.67 Million | 50 Million | 185.91 Million | 49.05 Million |
| Deferred income taxes | - | - | - | - | -1.44 Billion | - |
| Stock-based compensation | 564 Thousand | - | - | - | 4.41 Million | - |
| Change in working capital | 264.88 Million | - | - | - | -2.69 Billion | - |
| Other non-cash items | -1 Billion | -51.85 Million | -50.67 Million | -50 Million | -294.91 Million | -49.05 Million |
| Investing Cash Flow | -473.01 Million | - | - | - | 702.63 Million | - |
| Investments in PPE | -152.99 Million | - | - | - | -90.24 Million | - |
| Acquisitions | 7.13 Million | - | - | - | 2.88 Million | - |
| Investment purchases | -327.15 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 711.24 Million | - |
| Other Investing Activities | - | - | - | - | 78.75 Million | - |
| Financing Cash Flow | -1.82 Billion | - | - | - | -2.14 Billion | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.77 Billion | - | - | - | -896.98 Million | - |
| Common Stock Repurchased | - | - | - | - | -1.21 Billion | - |
| Common Stock Issuance | - | - | - | - | 9.22 Million | - |
| Other Financing Activities | - | - | - | - | -40.52 Million | - |
| Accounts receivables | -792.39 Million | - | - | - | 803.37 Million | - |
| Accounts payables | 1.43 Billion | - | - | - | -3.48 Billion | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -379.65 Million | - | - | - | -12.99 Million | - |
| Cash at beginning of period | 573.32 Million | 1.27 Billion | 415.26 Million | 573.32 Million | 2.24 Billion | -310.05 Million |
| Cash at end of period | 1.86 Billion | 918.07 Million | 1.27 Billion | 758.29 Million | 570.27 Million | 573.32 Million |
| Capital Expenditure | -152.99 Million | - | - | - | -90.24 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.29 Billion | -361.79 Million | 864.6 Million | 184.97 Million | -1.67 Billion | 883.37 Million |
| Free Cash Flow | 3.05 Billion | 918.07 Million | 864.6 Million | 758.29 Million | -316.42 Million | 883.37 Million |
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