‹ Back to IEX.NS

IEX.NS Cash Flow

Indian Energy Exchange Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 6 years on file (FY2020-21 to FY2025-26) · fetched 2026-08-24 01:39
Line item FY2020-21 FY2021-22 FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities N/A ₹7.62 Bn ₹-0.23 Bn ₹2.98 Bn ₹4.27 Bn ₹4.33 Bn CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities N/A ₹-4.48 Bn ₹0.70 Bn ₹-0.24 Bn ₹-1.96 Bn ₹-2.31 Bn CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities N/A ₹-1.36 Bn ₹-2.15 Bn ₹-1.83 Bn ₹-2.72 Bn ₹-2.72 Bn CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes N/A ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash N/A ₹1.78 Bn ₹-1.67 Bn ₹0.91 Bn ₹-0.41 Bn ₹-0.70 Bn IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) N/A ₹0.46 Bn ₹2.24 Bn ₹0.57 Bn N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from IEX.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).