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Cash Flow

INDIAN ENERGY EXCHANGE LTD.

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NSE : IEXBSE : 540750ISIN CODE : INE022Q01020Industry : Power Generation/DistributionHouse : Private
BSE189.60-0.7 (-0.37 %)
PREV CLOSE (Rs.) 190.30
OPEN PRICE (Rs.) 190.60
BID PRICE (QTY) 189.55 (696)
OFFER PRICE (QTY) 189.65 (252)
VOLUME 130524
TODAY'S LOW / HIGH (Rs.)189.20 191.90
52 WK LOW / HIGH (Rs.)129.15 244.35
NSE189.37-0.91 (-0.48 %)
PREV CLOSE( Rs. ) 190.28
OPEN PRICE (Rs.) 190.90
BID PRICE (QTY) 189.30 (747)
OFFER PRICE (QTY) 189.36 (125)
VOLUME 2055429
TODAY'S LOW / HIGH(Rs.) 189.23 191.94
52 WK LOW / HIGH (Rs.)130.2 244.4
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
466.14
401.83
405.24
270.45
225.62
Adjustment
-88.10
-62.43
-28.20
-18.78
-22.36
Changes In working Capital
26.49
-269.02
488.53
119.59
-28.19
Cash Flow after changes in Working Capital
404.54
70.37
865.57
371.26
175.07
Cash Flow from Operating Activities
298.46
-22.62
762.32
306.36
126.02
Cash Flow from Investing Activities
-24.50
70.26
-448.42
-196.05
-2.52
Cash Flow from Financing Activities
-183.09
-214.79
-135.77
-77.12
-161.45
Net Cash Inflow / Outflow
90.88
-167.15
178.13
33.19
-37.96
Opening Cash & Cash Equivalents
57.03
224.18
46.05
12.86
50.82
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
147.90
57.03
224.18
46.05
12.86

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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