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Cash Flow

Indian Energy Exchange Ltd.

BSE Code	540750
ISIN Demat	INE022Q01020
Book Value (Rs)	12.54

NSE Code	IEX
Dividend Yield (%)	1.37
Market Cap (Rs Mn)	162288.08

TTM PE(x)	40.80
TTM EPS(Rs)	4.46
Face Value(Rs.)	1

Type

(Rs. in Million)
	Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
	Profit Before Tax	4661.43	4018.25	4052.40	2704.49	2256.19
	Adjustment	-880.96	-624.34	-281.96	-187.78	-223.64
	Changes In working Capital	264.89	-2690.17	4885.28	1195.85	-281.86
	Cash Flow after changes in Working Capital	4045.36	703.75	8655.72	3712.57	1750.70
	Cash Flow from Operating Activities	2984.60	-226.18	7623.21	3063.63	1260.17
	Cash Flow from Investing Activities	-244.98	702.64	-4484.19	-1960.53	-25.24
	Cash Flow from Financing Activities	-1830.87	-2147.94	-1357.73	-771.22	-1614.48
	Net Cash Inflow / Outflow	908.76	-1671.48	1781.29	331.88	-379.56
	Opening Cash & Cash Equivalents	570.27	2241.76	460.47	128.59	508.15
	Cash & Cash Equivalent on Amalgamation / Take over / Merger	0	0	0	0	0
	Cash & Cash Equivalent of Subsidiaries under liquidations	0	0	0	0	0
	Translation adjustment on reserves / op cash balalces frgn subsidiaries	0	0	0	0	0
	Effect of Foreign Exchange Fluctuations	0	0	0	0	0
	Closing Cash & Cash Equivalent	1479.03	570.27	2241.76	460.47	128.59

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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