Gainers & Losers
Fri Jul 11 2025 06:38:57- Hindustan Unilever share price
- ₹2,521.254.66%
- Nestle India share price
- ₹2,424.550.98%
- Ultratech Cement share price
- ₹12,579.950.61%
- Axis Bank share price
- ₹1,170.900.55%
- Sun Pharmaceutical Industr...
- ₹1,671.600.51%
Active Stocks
Fri Jul 11 2025 06:39:00- Zee Entertainment Enterpri...
- ₹137.20-3.31%
- Bharat Electronics share price
- ₹409.60-0.94%
- Adani Power share price
- ₹605.25-0.11%
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- ₹258.30-2.57%
- Oil And Natural Gas Corp share price
- ₹242.10-0.37%
Business News/Market/Market Stats/Indian Energy Exchange share price/ Indian Energy Exchange Cash Flow Annual
Indian Energy Exchange Cash Flow Annual
204.60 -1.70 (-0.82%)Updated : 11 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -4.21 | -3.73 | -2.59 | -1.72 |
| Net Changein Cash | -40.97 | 90.88 | -167.15 | 178.13 |
| Cash Taxes Paid | 131.22 | 106.08 | 92.99 | 103.25 |
| Net Income/ Starting Line | 564.54 | 466.14 | 401.83 | 405.24 |
| Total Cash Dividends Paid | -267.00 | -177.98 | -89.70 | -134.53 |
| Changesin Working Capital | -32.12 | -79.59 | -362.01 | 385.28 |
| Cashfrom Operating Activities | 427.25 | 298.46 | -22.62 | 762.32 |
| Cash Interest Paid | 0.94 | 1.37 | 1.46 | 1.75 |
| Cashfrom Financing Activities | -271.85 | -183.09 | -214.79 | -135.77 |
| Issuance( Retirement)of Stock Net | 0.30 | - | -121.04 | 2.22 |
| Depreciation/ Depletion | 21.25 | 20.47 | 18.59 | 17.23 |
| Other Investing Cash Flow Items Total | -188.52 | -9.20 | 79.29 | -437.35 |
| Capital Expenditures | -7.85 | -15.30 | -9.02 | -11.07 |
| period Type | - | - | - | - |
| Non- Cash Items | -126.42 | -108.57 | -81.02 | -45.42 |
| Financing Cash Flow Items | -0.94 | -1.37 | -1.46 | -1.75 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -196.37 | -24.50 | 70.26 | -448.42 |
*All figures in crores except per share values
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