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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax284.48267.35257.77216.91195.11
      
Net CashFlow From Operating Activities32.05129.9462.7391.38197.05
Net Cash Used In Investing Activities-164.57-160.05-40.41-92.00-134.39
Net Cash Used From Financing Activities128.208.36-15.31-26.86-74.70
Foreign Exchange Gains / Losses-0.030.03-0.73-0.672.66
      
Net Inc/Dec In Cash And Cash Equivalents-4.35-21.726.28-28.15-9.39
Cash And Cash Equivalents Begin of Year153.64175.36169.08197.23101.46
Cash And Cash Equivalents End Of Year149.29153.64175.36169.0892.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax284.48
Net CashFlow From Operating Activities32.05
Net Cash Used In Investing Activities-164.57
Net Cash Used From Financing Activities128.20
Foreign Exchange Gains / Losses-0.03
Net Inc/Dec In Cash And Cash Equivalents-4.35
Cash And Cash Equivalents Begin of Year153.64
Cash And Cash Equivalents End Of Year149.29