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Ion Exchange (India) Ltd Cash Flow Statement

507.45
(-4.48%)
Feb 14, 2025|12:34:57 PM

Invest wise with Expert advice

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Invest wise with Expert advice

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

ION Exchange FINANCIALS

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

Profit before tax

208.73

195.87

134.17

72.82

Depreciation

-26.78

-26.13

-22.04

-11.93

Tax paid

-54.52

-49.9

-35.05

-25.08

Working capital

123.84

85.27

79.08

77.17

Other operating items

Operating

251.26

205.1

156.14

112.98

Capital expenditure

26.46

23.22

72.36

57.93

Free cash flow

277.72

228.32

228.5

170.91

Equity raised

1,210.84

933.15

666.43

511.39

Investing

1.57

0.56

4.21

1.11

Financing

32.65

-12.85

40.21

80.22

Dividends paid

0

0

0

4.2

Net in cash

1,522.78

1,149.19

939.36

767.83

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