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Cash Flow
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Ion Exchange (India) Ltd.
BSE CODE: 500214   |   NSE CODE: IONEXCHANG   |   ISIN CODE : INE570A01022   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 632.75
-6.25 ( -0.98% )
 
Prev Close ( Rs.)
639.00
Open ( Rs.)
646.55
 
High ( Rs.)
646.55
Low ( Rs.)
629.95
 
Volume
8965
Week Avg.Volume
18663
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 631.85
-8.45 ( -1.32% )
 
Prev Close ( Rs.)
640.30
Open ( Rs.)
640.30
 
High ( Rs.)
644.95
Low ( Rs.)
628.50
 
Volume
156229
Week Avg.Volume
195082
 
52 WK High-Low Range(Rs.)
406.95
768.4
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax2673.532577.692169.141951.061304.41
Adjustment219.72140.05216.03277.94189.42
Changes In working Capital-842.44-1343.67-757.69240.51-111.19
Cash Flow after changes in Working Capital2050.821374.071627.482469.511382.64
Cash Flow from Operating Activities1299.44627.28913.811970.551017.86
Cash Flow from Investing Activities-1600.52-404.06-919.98-292.36-179.41
Cash Flow from Financing Activities83.64-153.11-268.63-747.04-281.67
Net Cash Inflow / Outflow-217.4470.11-274.80931.15556.78
Opening Cash & Cash Equivalents1753.561690.771972.271014.56451.73
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 Fluctuations0.25-7.33-6.7026.576.05
Closing Cash & Cash Equivalent1536.371753.561690.771972.271014.56