media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Indian Energy Exchange Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax401.83405.24270.45225.62231.75
      
Net CashFlow From Operating Activities-22.62762.32306.36126.02138.27
Net Cash Used In Investing Activities70.26-448.42-196.05-2.52-62.12
Net Cash Used From Financing Activities-214.79-135.77-77.12-161.45-78.44
      
Net Inc/Dec In Cash And Cash Equivalents-167.15178.1333.19-37.96-2.29
Cash And Cash Equivalents Begin of Year224.1846.0512.8650.8253.10
Cash And Cash Equivalents End Of Year57.03224.1846.0512.8650.82
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax401.83
Net CashFlow From Operating Activities-22.62
Net Cash Used In Investing Activities70.26
Net Cash Used From Financing Activities-214.79
Net Inc/Dec In Cash And Cash Equivalents-167.15
Cash And Cash Equivalents Begin of Year224.18
Cash And Cash Equivalents End Of Year57.03