Indian Energy Exchange Ltd
NSE: IEX BSE: 540750
₹122.85
(1.42%)
Thu, 12 Mar 2026, 10:15 am
Market Cap107.94B
PE Ratio22.77
Dividend2.46
Finance
Investment Banks/Brokers
24.5KIndian Energy Exchange Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -56.96M | -26.53M | -29.46M | -33.94M | -34.20M | -102.73M | -104.24M | -152.43M | -165.10M | -172.28M | -185.91M | -204.74M | -212.52M |
| Accumulated depreciation, total | -25.56M | -34.24M | -36.61M | -51.84M | -15.28M | -31.82M | -43.91M | -106.65M | -64.29M | -96.74M | -130.81M | -156.00M | -188.71M |
| Cash from operating activities | 907.52M | 881.17M | 889.92M | 1.04B | 2.21B | 1.35B | 1.46B | 1.27B | 3.06B | 7.72B | -149.59M | 3.21B | 4.68B |
| Funds from operations | 754.18M | 842.01M | 594.13M | 951.25M | 981.57M | 1.37B | 1.51B | 1.55B | 1.87B | 2.83B | 2.54B | 2.95B | 3.69B |
| Net income (cash flow) | 662.96M | 919.45M | 900.18M | 1.00B | 1.14B | 1.32B | 1.65B | 1.76B | 2.06B | 3.09B | 3.06B | 3.51B | 4.29B |
| Depreciation & amortization (cash flow) | 56.96M | 26.53M | 29.46M | 33.94M | 34.20M | 102.73M | 104.24M | 152.43M | 165.10M | 172.28M | 185.91M | 204.74M | 212.52M |
| Depreciation/depletion | 8.86M | 9.00M | 11.67M | 15.42M | 15.28M | 20.39M | 20.64M | 67.59M | 72.05M | 60.79M | 71.73M | 82.93M | 83.49M |
| Amortization | 48.10M | 17.53M | 17.79M | 18.52M | 18.92M | 82.35M | 83.60M | 84.84M | 93.06M | 111.49M | 114.18M | 121.81M | 129.02M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -231.48M | -513.18M | -760.39M | -548.96M | -791.15M | -729.14M | -908.63M | -859.28M | -1.00B | -1.39B | -1.66B | -1.92B | -2.17B |
| Changes in working capital | 153.34M | 39.16M | 295.79M | 92.89M | 1.23B | -24.96M | -54.30M | -281.86M | 1.20B | 4.89B | -2.69B | 264.89M | 991.03M |
| Cash from investing activities | -849.92M | -1.03B | 116.75M | -507.65M | -366.46M | -371.72M | -697.64M | -40.97M | -1.98B | -4.59B | 623.88M | -473.01M | -2.37B |
| Capital expenditures | -23.55M | -8.13M | -66.26M | -15.54M | -13.30M | -1.20B | -35.98M | -77.72M | -209.64M | -110.71M | -90.24M | -152.99M | -78.51M |
| Capital expenditures - fixed assets | -23.55M | -8.13M | -66.26M | -15.54M | -13.30M | -1.20B | -35.98M | -77.72M | -209.64M | -110.71M | -90.24M | -152.99M | -78.51M |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — |
| Cash from financing activities | -60.66M | -62.56M | -907.96M | -576.24M | -1.09B | -1.26B | -784.00M | -1.61B | -753.58M | -1.35B | -2.15B | -1.83B | -2.72B |
| Free cash flow | 883.97M | 873.04M | 823.66M | 1.03B | 2.20B | 144.39M | 1.42B | 1.19B | 2.85B | 7.61B | -239.84M | 3.06B | 4.60B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800