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Cash Flow
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Indian Energy Exchange Ltd.
BSE CODE: 540750   |   NSE CODE: IEX   |   ISIN CODE : INE022Q01020   |   31-Dec-2025 Hrs IST
BSE NSE
Rs. 134.25
2.2 ( 1.67% )
 
Prev Close ( Rs.)
132.05
Open ( Rs.)
132.10
 
High ( Rs.)
135.50
Low ( Rs.)
132.10
 
Volume
477916
Week Avg.Volume
463595
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 134.22
2.21 ( 1.67% )
 
Prev Close ( Rs.)
132.01
Open ( Rs.)
132.20
 
High ( Rs.)
135.49
Low ( Rs.)
132.20
 
Volume
4234487
Week Avg.Volume
6589216
 
52 WK High-Low Range(Rs.)
130.26
215.4
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax5645.364661.434018.254052.402704.49
Adjustment-1051.64-880.96-624.34-281.96-187.78
Changes In working Capital991.03264.89-2690.174885.281195.85
Cash Flow after changes in Working Capital5584.754045.36703.758655.723712.57
Cash Flow from Operating Activities4272.512984.60-226.187623.213063.63
Cash Flow from Investing Activities-1963.72-244.98702.64-4484.19-1960.53
Cash Flow from Financing Activities-2718.48-1830.87-2147.94-1357.73-771.22
Net Cash Inflow / Outflow-409.69908.76-1671.481781.29331.88
Opening Cash & Cash Equivalents1479.03570.272241.76460.47128.59
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1069.341479.03570.272241.76460.47