Ion Exchange (India) Limited (IONEXCHANG.NS)

INR 714.65

(1.01%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.51 Billion 627.3 Million 913.8 Million 1.97 Billion 979.18 Million 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 290.9 Million 280.42 Million 276.74 Million 236.62 Million 195.89 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -842.5 Million -1.34 Billion -757.69 Million 221.45 Million -149.86 Million 352.63 Million
Other non-cash items 1.82 Billion -897.7 Million -778.06 Million -478.7 Million -410.61 Million -295.12 Million
Investing Cash Flow -1.92 Billion -404.1 Million -919.97 Million -1.34 Billion -179.42 Million -703.98 Million
Investments in PPE -1.2 Billion -598.5 Million -500.23 Million -299.52 Million -320.46 Million -306.86 Million
Acquisitions -103.1 Million -13.9 Million 621.96 Million 366.4 Million 183.85 Million 493.04 Million
Investment purchases -3.13 Billion -1.35 Billion -953.87 Million -1.81 Billion -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 -281.3 Million 269.3 Million -419.74 Million 7.17 Million 218.94 Million -397.12 Million
Financing Cash Flow 192 Million -153.1 Million -268.63 Million -747.04 Million -242.98 Million -789.65 Million
Debt repayment -410.8 Million -156.1 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 -48.45 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 8.8 Million 126.1 Million 40.64 Million -164.57 Million 155.43 Million 235.9 Million
Accounts receivables -2.22 Billion -1.89 Billion -641.87 Million 430.06 Million -732.15 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 -413 Million -533.65 Million 69.05 Million -47.39 Million -284.88 Million
Other working capital 219.6 Million 684.25 Million 522.12 Million -690.34 Million -51.88 Million 93.23 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 920.68 Million 1.01 Billion 451.72 Million
Capital Expenditure -1.2 Billion -598.5 Million -500.23 Million -299.52 Million -320.46 Million -306.86 Million
Effect of forex changes on cash 300 Thousand -7.3 Million -6.69 Million 26.56 Million 6.05 Million 5.88 Million
Net cash flow / Change in cash 2.04 Billion 62.8 Million -281.49 Million -93.87 Million 562.83 Million -220.75 Million
Free Cash Flow 314.5 Million 28.8 Million 413.57 Million 1.67 Billion 658.71 Million 959.26 Million

Cash Flow Charts