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Indian Energy Exchange Cash Flow Annual
BSE: 540750 | NSE: IEX | ISIN: INE022Q01020 | Sector: Investment Services124.25 -0.90 (-0.72%)Updated : 14 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -4.84 | -4.21 | -3.73 | -2.59 |
| Net Changein Cash | -69.58 | -40.97 | 90.88 | -167.15 |
| Cash Taxes Paid | 157.98 | 131.22 | 106.08 | 92.99 |
| Net Income/ Starting Line | 645.56 | 564.54 | 466.14 | 401.83 |
| Total Cash Dividends Paid | -267.00 | -267.00 | -177.98 | -89.70 |
| Changesin Working Capital | -90.53 | -32.12 | -79.59 | -362.01 |
| Cashfrom Operating Activities | 432.77 | 427.25 | 298.46 | -22.62 |
| Cash Interest Paid | 0.70 | 0.94 | 1.37 | 1.46 |
| Cashfrom Financing Activities | -271.82 | -271.85 | -183.09 | -214.79 |
| Issuance( Retirement)of Stock Net | 0.71 | 0.30 | - | -121.04 |
| Depreciation/ Depletion | 23.32 | 21.25 | 20.47 | 18.59 |
| Other Investing Cash Flow Items Total | -215.75 | -188.52 | -9.20 | 79.29 |
| Capital Expenditures | -14.78 | -7.85 | -15.30 | -9.02 |
| period Type | - | - | - | - |
| Non- Cash Items | -145.57 | -126.42 | -108.57 | -81.02 |
| Financing Cash Flow Items | -0.70 | -0.94 | -1.37 | -1.46 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -230.53 | -196.37 | -24.50 | 70.26 |
*All figures in crores except per share values
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