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Indian Energy Exchange Ltd — Cash Flow Statement
₹114.75
-2.33%
Indian Energy Exchange Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Free Cash Flow | 419.40 Cr | 60.30 Cr | 283.16 Cr | 62.68 Cr | -31.64 Cr |
| Issuance Of Capital Stock | 0.30 Cr | 1.67 Cr | 0.00 | 2.15 Cr | 0.92 Cr |
| Capital Expenditure | -7.85 Cr | -6.51 Cr | -15.30 Cr | -8.99 Cr | -9.02 Cr |
| End Cash Position | 106.93 Cr | 63.89 Cr | 147.90 Cr | 53.43 Cr | 57.03 Cr |
| Beginning Cash Position | 147.90 Cr | 53.43 Cr | 57.03 Cr | 43.02 Cr | 224.18 Cr |
| Changes In Cash | -40.97 Cr | 12.75 Cr | 90.88 Cr | 8.82 Cr | -167.15 Cr |
| Financing Cash Flow | -271.85 Cr | 46.59 Cr | -183.09 Cr | -34.47 Cr | -214.79 Cr |
| Interest Paid Cff | -0.94 Cr | — | -1.37 Cr | — | -1.46 Cr |
| Cash Dividends Paid | -267.00 Cr | -20.53 Cr | -177.98 Cr | -19.07 Cr | -89.70 Cr |
| Net Common Stock Issuance | 0.30 Cr | 1.67 Cr | 0.00 | -0.27 Cr | -121.04 Cr |
| Common Stock Issuance | 0.30 Cr | 1.67 Cr | 0.00 | 2.15 Cr | 0.92 Cr |
| Investing Cash Flow | -196.37 Cr | -100.65 Cr | -24.50 Cr | -28.38 Cr | 70.26 Cr |
| Interest Received Cfi | 40.93 Cr | — | 22.50 Cr | — | 7.36 Cr |
| Dividends Received Cfi | 0.19 Cr | — | 0.30 Cr | — | 0.51 Cr |
| Net Investment Purchase And Sale | -229.80 Cr | 0.45 Cr | -32.72 Cr | -0.42 Cr | 71.12 Cr |
| Purchase Of Investment | -229.80 Cr | 0.00 | -32.72 Cr | -2.90 Cr | — |
| Net PPE Purchase And Sale | -7.69 Cr | — | -14.59 Cr | — | -8.74 Cr |
| Sale Of PPE | 0.17 Cr | — | 0.71 Cr | — | 0.29 Cr |
| Purchase Of PPE | -7.85 Cr | — | -15.30 Cr | — | -9.02 Cr |
| Operating Cash Flow | 427.25 Cr | 66.81 Cr | 298.46 Cr | 71.67 Cr | -22.62 Cr |
| Taxes Refund Paid | -131.22 Cr | — | -106.08 Cr | — | -92.99 Cr |
| Change In Working Capital | 99.10 Cr | -1.70 Cr | 26.49 Cr | 3.28 Cr | -269.02 Cr |
| Change In Other Current Assets | -155.58 Cr | -0.01 Cr | -116.50 Cr | -0.65 Cr | -1.30 Cr |
| Change In Payable | 256.51 Cr | 0.89 Cr | 143.69 Cr | -2.53 Cr | -348.06 Cr |
| Change In Receivables | -1.83 Cr | -1.69 Cr | -0.70 Cr | 2.05 Cr | 80.34 Cr |
| Other Non Cash Items | -56.29 Cr | 0.24 Cr | -43.41 Cr | 0.53 Cr | -29.49 Cr |
| Stock Based Compensation | 1.65 Cr | 2.58 Cr | 0.06 Cr | 2.18 Cr | 0.44 Cr |
| Provisionand Write Offof Assets | -0.02 Cr | 0.00 | 0.00 | 0.77 Cr | -0.11 Cr |
| Depreciation And Amortization | 21.25 Cr | 17.56 Cr | 20.47 Cr | 15.21 Cr | 18.59 Cr |
| Depreciation | 21.25 Cr | 6.85 Cr | 20.47 Cr | 5.72 Cr | 18.59 Cr |
| Gain Loss On Investment Securities | -58.29 Cr | — | -54.40 Cr | — | -38.71 Cr |
| Gain Loss On Sale Of PPE | -97000.00 | — | 0.08 Cr | — | 0.11 Cr |
| Net Income From Continuing Operations | 564.54 Cr | 50.46 Cr | 466.14 Cr | 59.56 Cr | 401.83 Cr |
| Repurchase Of Capital Stock | — | 0.00 | 0.00 | -2.42 Cr | -121.97 Cr |
| Repayment Of Debt | — | -11.91 Cr | — | -25.00 Cr | — |
| Issuance Of Debt | — | 77.60 Cr | — | 10.00 Cr | — |
| Interest Paid Supplemental Data | — | 4.74 Cr | — | 5.08 Cr | — |
| Income Tax Paid Supplemental Data | — | 17.14 Cr | — | 19.95 Cr | — |
| Effect Of Exchange Rate Changes | — | -2.29 Cr | — | 1.59 Cr | — |
| Cash Flow From Continuing Financing Activities | — | 46.59 Cr | — | -34.47 Cr | — |
| Net Other Financing Charges | — | -0.24 Cr | — | -0.13 Cr | — |
| Common Stock Dividend Paid | — | -20.53 Cr | — | -19.07 Cr | — |
| Common Stock Payments | — | 0.00 | 0.00 | -2.42 Cr | -121.97 Cr |
| Net Issuance Payments Of Debt | — | 65.69 Cr | — | -15.00 Cr | — |
| Net Long Term Debt Issuance | — | 65.69 Cr | — | -15.00 Cr | — |
| Long Term Debt Payments | — | -11.91 Cr | — | -25.00 Cr | — |
| Long Term Debt Issuance | — | 77.60 Cr | — | 10.00 Cr | — |
| Cash Flow From Continuing Investing Activities | — | -100.65 Cr | — | -28.38 Cr | — |
| Net Other Investing Changes | — | -0.65 Cr | — | 0.35 Cr | — |
| Sale Of Investment | — | 0.45 Cr | — | 2.48 Cr | — |
| Net Business Purchase And Sale | — | -93.94 Cr | — | -19.32 Cr | — |
| Sale Of Business | — | 4.51 Cr | — | 11.86 Cr | — |
| Purchase Of Business | — | -98.45 Cr | — | -31.18 Cr | — |
| Capital Expenditure Reported | — | -6.51 Cr | — | -8.99 Cr | — |
| Cash Flow From Continuing Operating Activities | — | 66.81 Cr | — | 71.67 Cr | — |
| Change In Other Working Capital | — | -1.79 Cr | — | 1.27 Cr | — |
| Change In Payables And Accrued Expense | — | 0.03 Cr | — | -6.01 Cr | — |
| Change In Accrued Expense | — | -0.86 Cr | — | -3.48 Cr | — |
| Change In Account Payable | — | 0.89 Cr | — | -2.53 Cr | — |
| Change In Inventory | — | 1.76 Cr | — | 6.62 Cr | — |
| Asset Impairment Charge | — | 0.01 Cr | — | 0.08 Cr | — |
| Deferred Tax | — | -1.94 Cr | — | -1.47 Cr | — |
| Deferred Income Tax | — | -1.94 Cr | — | -1.47 Cr | — |
| Depreciation Amortization Depletion | — | 17.56 Cr | — | 15.21 Cr | — |
| Amortization Cash Flow | — | 10.71 Cr | 12.18 Cr | 9.49 Cr | 11.42 Cr |
| Amortization Of Intangibles | — | 10.71 Cr | — | 9.49 Cr | — |
| Operating Gains Losses | — | -0.40 Cr | — | -8.47 Cr | — |
| Gain Loss On Sale Of Business | — | -0.40 Cr | — | -8.47 Cr | 0.00 |
| Pension And Employee Benefit Expense | — | — | — | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.