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Indian Energy Exchange Ltd Cash Flow Statement

191.21
(-0.83%)
Apr 30, 2025|01:19:58 PM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Indian Energy Ex FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

399.6

281.79

227.78

0

Depreciation

-16.32

-15.85

-15.24

0

Tax paid

-97.09

-68.3

-49.87

0

Working capital

-362.85

-57.33

-111.09

50.96

Other operating items

Operating

-76.66

140.3

51.58

50.96

Capital expenditure

10.69

7.59

24.29

120.53

Free cash flow

-65.97

147.9

75.87

171.49

Equity raised

961.02

723.29

510.53

568.4

Investing

536.63

196.51

245.06

-114.63

Financing

21.74

25.64

13.91

0

Dividends paid

89.87

74.89

74.89

66.72

Net in cash

1,543.29

1,168.23

920.26

691.98

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