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Cash Flow

INDIAN ENERGY EXCHANGE LTD.

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NSE : IEXBSE : 540750ISIN CODE : INE022Q01020Industry : Power Generation/DistributionHouse : Private
BSE140.25-0.8 (-0.57 %)
PREV CLOSE (Rs.) 141.05
OPEN PRICE (Rs.) 141.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 178839
TODAY'S LOW / HIGH (Rs.)139.00 141.75
52 WK LOW / HIGH (Rs.)130.35 244.35
NSE140.27-0.9 (-0.64 %)
PREV CLOSE( Rs. ) 141.17
OPEN PRICE (Rs.) 141.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 140.27 (2723)
VOLUME 5839144
TODAY'S LOW / HIGH(Rs.) 139.03 141.63
52 WK LOW / HIGH (Rs.)130.26 244.4
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
466.14
401.83
405.24
270.45
225.62
Adjustment
-88.10
-62.43
-28.20
-18.78
-22.36
Changes In working Capital
26.49
-269.02
488.53
119.59
-28.19
Cash Flow after changes in Working Capital
404.54
70.37
865.57
371.26
175.07
Cash Flow from Operating Activities
298.46
-22.62
762.32
306.36
126.02
Cash Flow from Investing Activities
-24.50
70.26
-448.42
-196.05
-2.52
Cash Flow from Financing Activities
-183.09
-214.79
-135.77
-77.12
-161.45
Net Cash Inflow / Outflow
90.88
-167.15
178.13
33.19
-37.96
Opening Cash & Cash Equivalents
57.03
224.18
46.05
12.86
50.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
147.90
57.03
224.18
46.05
12.86

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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