IONEXCHANGWater Supply & Management
Ion Exchange India Ltd — Cash Flow Statement
₹320.35
-2.86%
Ion Exchange India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividends Received Cfi | 0.06 Cr | 0.04 Cr | 0.02 Cr | 0.02 Cr |
| Net Investment Purchase And Sale | 117.37 Cr | -62.09 Cr | -6.10 Cr | -62.20 Cr |
| Sale Of Investment | 1.14K Cr | 251.47 Cr | 129.82 Cr | 33.19 Cr |
| Purchase Of Investment | -1.02K Cr | -313.56 Cr | -135.92 Cr | -95.39 Cr |
| Net Business Purchase And Sale | -1.79 Cr | -11.59 Cr | -1.39 Cr | 0.00 |
| Purchase Of Business | -1.79 Cr | -11.59 Cr | -1.39 Cr | 0.00 |
| Net PPE Purchase And Sale | -319.09 Cr | -119.93 Cr | -59.50 Cr | -49.76 Cr |
| Sale Of PPE | 1.30 Cr | 0.40 Cr | 0.34 Cr | 0.26 Cr |
| Purchase Of PPE | -320.39 Cr | -120.33 Cr | -59.84 Cr | -50.02 Cr |
| Operating Cash Flow | 32.05 Cr | 129.94 Cr | 62.73 Cr | 91.38 Cr |
| Taxes Refund Paid | -71.83 Cr | -75.14 Cr | -74.68 Cr | -71.37 Cr |
| Change In Working Capital | -202.67 Cr | -84.25 Cr | -134.37 Cr | -75.77 Cr |
| Change In Other Current Liabilities | 73.75 Cr | 50.47 Cr | 103.75 Cr | 58.42 Cr |
| Change In Other Current Assets | -94.38 Cr | -26.32 Cr | -39.35 Cr | -1.60 Cr |
| Change In Payable | 81.85 Cr | 113.50 Cr | 27.81 Cr | -10.43 Cr |
| Change In Inventory | -62.45 Cr | 2.91 Cr | -41.30 Cr | -53.37 Cr |
| Change In Receivables | -195.15 Cr | -227.55 Cr | -186.11 Cr | -70.73 Cr |
| Other Non Cash Items | -22.53 Cr | -22.44 Cr | -18.96 Cr | -12.20 Cr |
| Provisionand Write Offof Assets | 0.28 Cr | 5.43 Cr | 3.32 Cr | 3.30 Cr |
| Depreciation And Amortization | 44.49 Cr | 36.41 Cr | 29.09 Cr | 28.04 Cr |
| Depreciation | 44.49 Cr | 36.41 Cr | 28.44 Cr | 28.04 Cr |
| Gain Loss On Investment Securities | 0.07 Cr | -0.26 Cr | -0.02 Cr | -0.32 Cr |
| Net Foreign Currency Exchange Gain Loss | 0.14 Cr | 0.69 Cr | -1.43 Cr | 2.12 Cr |
| Gain Loss On Sale Of PPE | -0.38 Cr | -0.26 Cr | 0.30 Cr | — |
| Net Income From Continuing Operations | 284.48 Cr | 267.36 Cr | 257.77 Cr | 216.91 Cr |
| Free Cash Flow | -288.34 Cr | 9.61 Cr | 2.88 Cr | 41.36 Cr |
| Repayment Of Debt | -19.22 Cr | -49.53 Cr | -15.61 Cr | -18.79 Cr |
| Issuance Of Debt | 184.65 Cr | 90.61 Cr | 26.05 Cr | 20.03 Cr |
| Capital Expenditure | -320.39 Cr | -120.33 Cr | -59.84 Cr | -50.02 Cr |
| End Cash Position | 149.29 Cr | 153.64 Cr | 175.36 Cr | 169.08 Cr |
| Beginning Cash Position | 153.64 Cr | 175.36 Cr | 169.08 Cr | 197.23 Cr |
| Effect Of Exchange Rate Changes | -0.03 Cr | 0.03 Cr | -0.73 Cr | -0.67 Cr |
| Changes In Cash | -4.32 Cr | -21.75 Cr | 7.01 Cr | -27.48 Cr |
| Financing Cash Flow | 128.20 Cr | 8.36 Cr | -15.31 Cr | -26.86 Cr |
| Interest Paid Cff | -11.36 Cr | -11.72 Cr | -8.38 Cr | -8.35 Cr |
| Cash Dividends Paid | -18.75 Cr | -15.45 Cr | -12.31 Cr | -12.14 Cr |
| Common Stock Dividend Paid | -18.75 Cr | -15.45 Cr | -12.31 Cr | -12.14 Cr |
| Net Issuance Payments Of Debt | 165.43 Cr | 41.08 Cr | 10.45 Cr | 1.24 Cr |
| Net Long Term Debt Issuance | 165.43 Cr | 41.08 Cr | 10.45 Cr | 1.24 Cr |
| Long Term Debt Payments | -19.22 Cr | -49.53 Cr | -15.61 Cr | -18.79 Cr |
| Long Term Debt Issuance | 184.65 Cr | 90.61 Cr | 26.05 Cr | 20.03 Cr |
| Investing Cash Flow | -164.57 Cr | -160.05 Cr | -40.41 Cr | -92.00 Cr |
| Interest Received Cfi | 38.88 Cr | 33.52 Cr | 26.57 Cr | 19.94 Cr |
| Net Other Financing Charges | — | 0.88 Cr | 1.36 Cr | 0.57 Cr |
| Amortization Cash Flow | — | 0.88 Cr | 0.65 Cr | — |
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.