24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Ion Exchange (India) Ltd.

BSE

  • 385.00 2.25 (0.59%)
  • Vol: 5003
  • BSE Code: 500214
  • PREV. CLOSE
    382.75
  • OPEN PRICE
    385.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    388.75(200)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: IONEXCHANG
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Ion Exchange (India) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
238.47
147.59
260.13
204.99
159.97
Adjustment
328.14
240.73
276.74
223.09
214.58
Changes In working Capital
-16.19
-216.96
-119.66
-213.50
3.55
Cash Flow after changes in Working Capital
550.43
171.36
417.21
214.57
378.10
Cash Flow from Operating Activities
453.32
52.17
310.16
145.11
341.55
Cash Flow from Investing Activities
-173.50
-8.61
-170.58
-120.71
-100.13
Cash Flow from Financing Activities
-286.30
-66.22
-104.23
-91.76
-167.58
Net Cash Inflow / Outflow
-6.48
-22.66
35.35
-67.35
73.84
Opening Cash & Cash Equivalents
118.29
140.95
102.64
169.99
96.15
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
2.96
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
111.81
118.29
140.95
102.64
169.99