Ion Exchange (India) Limited (IONEXCHANG.BO)
INR 713.55
(0.83%)
INR 713.55
(0.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.51 Billion | 627.27 Million | 913.8 Million | 1.97 Billion | 1.01 Billion | 1.26 Billion |
| Net Income | 1.96 Billion | 2.57 Billion | 2.16 Billion | 1.95 Billion | 1.3 Billion | 1.01 Billion |
| Depreciation & Amortization | 364.1 Million | 290.86 Million | 280.42 Million | 276.74 Million | 235.25 Million | 195.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -842.5 Million | -1.34 Billion | -757.69 Million | 240.5 Million | -111.19 Million | 344.37 Million |
| Other non-cash items | 1.82 Billion | -897.6 Million | -778.06 Million | -497.76 Million | -410.61 Million | -286.86 Million |
| Investing Cash Flow | -1.92 Billion | -404.05 Million | -919.97 Million | -292.35 Million | -179.41 Million | -703.98 Million |
| Investments in PPE | -1.2 Billion | -598.45 Million | -500.23 Million | -299.52 Million | -320.45 Million | -306.86 Million |
| Acquisitions | -103.1 Million | -13.89 Million | 8.35 Million | 153 Thousand | 7.45 Million | 1.98 Million |
| Investment purchases | -3.13 Billion | -1.35 Billion | -953.87 Million | -763.64 Million | -1.41 Billion | -893.72 Million |
| Sales/Maturities of investments | 2.51 Billion | 1.29 Billion | 331.91 Million | 397.23 Million | 1.15 Billion | 400.68 Million |
| Other Investing Activities | 339.6 Million | 269.32 Million | 193.85 Million | 373.42 Million | 395.34 Million | 93.92 Million |
| Financing Cash Flow | 192 Million | -153.11 Million | -268.63 Million | -747.04 Million | -281.66 Million | -789.65 Million |
| Debt repayment | -410.8 Million | -156.05 Million | -187.89 Million | -553.07 Million | -282.22 Million | -977.1 Million |
| Dividends payments | -154.49 Million | -123.13 Million | -121.38 Million | -29.39 Million | -139.24 Million | -57.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.8 Million | 126.07 Million | 40.64 Million | -164.57 Million | 116.75 Million | 235.9 Million |
| Accounts receivables | -2.22 Billion | -1.86 Billion | -707.25 Million | 402.09 Million | -799.89 Million | 30.71 Million |
| Accounts payables | 1.13 Billion | 278.07 Million | -104.28 Million | 412.68 Million | 681.56 Million | 513.56 Million |
| Inventory | 29.1 Million | -412.98 Million | -533.65 Million | 69.05 Million | -47.39 Million | -284.88 Million |
| Other working capital | 219.6 Million | 652.32 Million | 587.5 Million | -643.32 Million | 54.53 Million | 84.98 Million |
| Cash at beginning of period | 3.83 Billion | 1.69 Billion | 1.97 Billion | 1.01 Billion | 451.72 Million | 672.47 Million |
| Cash at end of period | 5.87 Billion | 1.75 Billion | 1.69 Billion | 1.97 Billion | 1.01 Billion | 451.72 Million |
| Capital Expenditure | -1.2 Billion | -598.45 Million | -500.23 Million | -299.52 Million | -320.45 Million | -306.86 Million |
| Effect of forex changes on cash | 300 Thousand | -7.32 Million | -6.69 Million | 26.56 Million | 6.05 Million | 5.88 Million |
| Net cash flow / Change in cash | 2.04 Billion | 62.78 Million | -281.49 Million | 957.71 Million | 562.83 Million | -220.75 Million |
| Free Cash Flow | 314.5 Million | 28.82 Million | 413.57 Million | 1.67 Billion | 697.39 Million | 959.26 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.96 Billion | 474.6 Million | 425 Million | 332.7 Million | 2.57 Billion | 816.8 Million |
| Depreciation & Amortization | 364.1 Million | 96.2 Million | 85 Million | 78.7 Million | 290.86 Million | 73.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -842.5 Million | - | - | - | -1.34 Billion | - |
| Other non-cash items | 1.82 Billion | -96.2 Million | -85 Million | -78.7 Million | -897.6 Million | -73.6 Million |
| Investing Cash Flow | -1.92 Billion | - | - | - | -404.05 Million | - |
| Investments in PPE | -1.2 Billion | - | - | - | -598.45 Million | - |
| Acquisitions | -103.1 Million | - | - | - | -13.89 Million | - |
| Investment purchases | -3.13 Billion | - | - | - | -1.35 Billion | - |
| Sales/Maturities of investments | 2.51 Billion | - | - | - | 1.29 Billion | - |
| Other Investing Activities | - | - | - | - | 269.32 Million | - |
| Financing Cash Flow | 192 Million | - | - | - | -153.11 Million | - |
| Debt repayment | -410.8 Million | - | - | - | -156.05 Million | - |
| Dividends payments | -154.49 Million | - | - | - | -123.13 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.8 Million | - | - | - | 126.07 Million | - |
| Accounts receivables | -2.22 Billion | - | - | - | -1.86 Billion | - |
| Accounts payables | 1.13 Billion | - | - | - | 278.07 Million | - |
| Inventory | 29.1 Million | - | - | - | -412.98 Million | - |
| Other working capital | 219.6 Million | - | - | - | 652.32 Million | - |
| Cash at beginning of period | 3.83 Billion | 5.5 Billion | 5.08 Billion | 3.83 Billion | 1.69 Billion | 3.01 Billion |
| Cash at end of period | 5.87 Billion | 474.6 Million | 5.5 Billion | 332.7 Million | 1.75 Billion | 3.83 Billion |
| Capital Expenditure | -1.2 Billion | - | - | - | -598.45 Million | - |
| Effect of forex changes on cash | 300 Thousand | - | - | - | -7.32 Million | - |
| Net cash flow / Change in cash | 2.04 Billion | -5.03 Billion | 425 Million | -3.5 Billion | 62.78 Million | 816.8 Million |
| Free Cash Flow | 314.5 Million | 474.6 Million | 425 Million | 332.7 Million | 28.82 Million | 816.8 Million |
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