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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax564.54466.14401.83405.24270.45
      
Net CashFlow From Operating Activities427.25298.46-22.62762.32306.36
Net Cash Used In Investing Activities-196.37-24.5070.26-448.42-196.05
Net Cash Used From Financing Activities-271.85-183.09-214.79-135.77-77.12
      
Net Inc/Dec In Cash And Cash Equivalents-40.9790.88-167.15178.1333.19
Cash And Cash Equivalents Begin of Year147.9057.03224.1846.0512.86
Cash And Cash Equivalents End Of Year106.93147.9057.03224.1846.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax564.54
Net CashFlow From Operating Activities427.25
Net Cash Used In Investing Activities-196.37
Net Cash Used From Financing Activities-271.85
Net Inc/Dec In Cash And Cash Equivalents-40.97
Cash And Cash Equivalents Begin of Year147.90
Cash And Cash Equivalents End Of Year106.93