|
Ion Exchange (India) Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
6385.86 Cr.
|
P/BV
|
4.77
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Book Value (Rs.)
|
91.33
|
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52 Week High/Low (Rs.)
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581/313
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FV/ML
|
1/1
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P/E(X)
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44.76
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Bookclosure
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31/08/2026
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EPS (Rs.)
|
9.73
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Div Yield (%)
|
0.29
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 193.23 | 284.47 | 267.35 | 257.77 | 216.91 |
| | | | | | |
| Net CashFlow From Operating Activities | -28.47 | 32.05 | 129.94 | 62.73 | 91.38 |
| Net Cash Used In Investing Activities | -44.46 | -164.57 | -160.05 | -40.41 | -92.00 |
| Net Cash Used From Financing Activities | 100.11 | 128.21 | 8.36 | -15.31 | -26.86 |
| Foreign Exchange Gains / Losses | 8.09 | -0.03 | 0.03 | -0.73 | -0.67 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 35.27 | -4.35 | -21.72 | 6.28 | -28.15 |
| Cash And Cash Equivalents Begin of Year | 149.29 | 153.64 | 175.36 | 169.08 | 197.23 |
| Cash And Cash Equivalents End Of Year | 184.56 | 149.29 | 153.64 | 175.36 | 169.08 |