Ion Exchange (India) Ltd
NSE: IONEXCHANG BSE: 500214
₹361.30
(2.37)%
Wed, 04 Feb 2026, 07:08 pm
Market Cap51.6B
PE Ratio23.55
Dividend0.43
Producer Manufacturing
Industrial Machinery
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -45.95M | -47.29M | -48.43M | -58.66M | -64.04M | -68.55M | -86.89M | -122.98M | -105.64M | -121.14M | -126.15M | -118.28M | -130.82M | -195.90M | -235.25M | -276.75M | -280.43M | -290.87M | -364.05M | -444.89M |
| Accumulated depreciation, total | -506.83M | -550.28M | -593.56M | -648.74M | -708.01M | -761.58M | -862.87M | -1.00B | -1.10B | -1.23B | -1.32B | -111.10M | -235.79M | -416.50M | -506.23M | -698.54M | -886.08M | -1.09B | -1.34B | -1.64B |
| Cash from operating activities | 159.89M | 326.92M | -17.28M | 44.39M | 375.10M | 264.11M | 98.73M | 179.90M | -64.42M | 321.72M | 386.40M | 1.71B | 774.11M | 1.18B | 1.06B | 2.23B | 1.03B | 809.39M | 1.52B | 596.27M |
| Funds from operations | 97.36M | 241.27M | 229.81M | 125.17M | 297.11M | 260.56M | 275.33M | 308.87M | 152.54M | 337.91M | 363.95M | 525.99M | 418.37M | 826.55M | 1.18B | 2.01B | 1.79B | 2.15B | 2.36B | 2.62B |
| Net income (cash flow) | 23.85M | 45.98M | 93.49M | 16.51M | 41.28M | 83.72M | 96.42M | 141.46M | 45.52M | 97.60M | 153.14M | 304.12M | 401.75M | 652.59M | 936.22M | 1.44B | 1.63B | 1.97B | 1.96B | 2.08B |
| Depreciation & amortization (cash flow) | 45.95M | 47.29M | 48.43M | 58.66M | 64.04M | 68.55M | 86.89M | 122.98M | 105.64M | 121.14M | 126.15M | 118.28M | 130.82M | 195.90M | 235.25M | 276.75M | 280.43M | 290.87M | 364.05M | 444.89M |
| Depreciation/depletion | 43.26M | 45.28M | 48.43M | 58.66M | 62.13M | 66.63M | 83.57M | 117.98M | 103.04M | 113.27M | 118.57M | 113.75M | 126.23M | 191.60M | 229.69M | 270.88M | 274.05M | 284.39M | 355.22M | 413.83M |
| Amortization | 2.69M | 2.01M | — | — | 1.91M | 1.92M | 3.32M | 5.00M | 2.60M | 7.88M | 7.57M | 4.53M | 4.59M | 4.30M | 5.57M | 5.87M | 6.38M | 6.47M | 8.83M | 31.06M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 22.49M | 115.37M | 39.90M | 9.53M | 128.92M | 36.80M | -11.33M | -73.01M | -100.69M | -21.70M | -108.44M | -129.32M | -375.69M | -382.06M | -364.48M | -222.11M | -661.99M | -715.50M | -677.29M | -666.85M |
| Changes in working capital | 62.53M | 85.65M | -247.09M | -80.79M | 77.98M | 3.55M | -176.60M | -128.97M | -216.96M | -16.19M | 22.45M | 1.18B | 355.74M | 352.63M | -111.19M | 221.45M | -757.69M | -1.34B | -842.44M | -2.03B |
| Cash from investing activities | -48.69M | -120.09M | -216.64M | -64.96M | -102.13M | -105.83M | -138.83M | -197.53M | -26.98M | -191.73M | -276.40M | -803.32M | -1.75B | -797.92M | -355.81M | -1.72B | -1.11B | -656.31M | -1.93B | -2.04B |
| Capital expenditures | -51.36M | -118.78M | -218.51M | -55.64M | -122.67M | -98.14M | -193.57M | -177.77M | -73.03M | -172.70M | -298.62M | -446.26M | -292.20M | -306.86M | -320.46M | -299.53M | -500.23M | -598.45M | -1.20B | -3.20B |
| Capital expenditures - fixed assets | -51.36M | -118.78M | -218.51M | -55.64M | -122.67M | -98.14M | -193.57M | -177.77M | -73.03M | -172.70M | -298.62M | -446.26M | -292.20M | -306.86M | -320.46M | -299.53M | -500.23M | -598.45M | -1.20B | -3.20B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -11.34M | -190.41M | 220.18M | 8.42M | -249.34M | -84.43M | -27.26M | 52.97M | 68.74M | -136.47M | -30.47M | 109.43M | 482.84M | -608.78M | -151.40M | -630.22M | -190.85M | -82.97M | 192.12M | 1.40B |
| Free cash flow | 108.53M | 208.14M | -235.79M | -11.25M | 252.42M | 165.97M | -94.84M | 2.13M | -137.46M | 149.02M | 87.78M | 1.26B | 481.90M | 872.33M | 743.53M | 1.93B | 529.65M | 210.94M | 314.55M | -2.61B |
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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