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Cash Flow

INDIAN ENERGY EXCHANGE LTD.

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NSE : IEXBSE : 540750ISIN CODE : INE022Q01020Industry : Power Generation/DistributionHouse : Private
BSE139.15-0.85 (-0.61 %)
PREV CLOSE (Rs.) 140.00
OPEN PRICE (Rs.) 140.95
BID PRICE (QTY) 139.05 (36)
OFFER PRICE (QTY) 139.15 (1369)
VOLUME 221823
TODAY'S LOW / HIGH (Rs.)139.00 142.30
52 WK LOW / HIGH (Rs.)130.35 215.4
NSE139.16-0.85 (-0.61 %)
PREV CLOSE( Rs. ) 140.01
OPEN PRICE (Rs.) 141.00
BID PRICE (QTY) 139.15 (40)
OFFER PRICE (QTY) 139.16 (5)
VOLUME 3502518
TODAY'S LOW / HIGH(Rs.) 139.00 142.33
52 WK LOW / HIGH (Rs.)130.26 215.4
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
564.54
466.14
401.83
405.24
270.45
Adjustment
-105.16
-88.10
-62.43
-28.20
-18.78
Changes In working Capital
99.10
26.49
-269.02
488.53
119.59
Cash Flow after changes in Working Capital
558.48
404.54
70.37
865.57
371.26
Cash Flow from Operating Activities
427.25
298.46
-22.62
762.32
306.36
Cash Flow from Investing Activities
-196.37
-24.50
70.26
-448.42
-196.05
Cash Flow from Financing Activities
-271.85
-183.09
-214.79
-135.77
-77.12
Net Cash Inflow / Outflow
-40.97
90.88
-167.15
178.13
33.19
Opening Cash & Cash Equivalents
147.90
57.03
224.18
46.05
12.86
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
106.93
147.90
57.03
224.18
46.05

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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