Ion Exchange (India) Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ion Exchange (India) Limited generated cash of $1,299,443,000, which is more than the previous year. Cash used in financing activities reached the amount of $83,639,000 last year. Net change in cash is therefore -$217,188,000.
Cash Flow
| 2012 | 197.72M | -120.71M | -144.36M |
|---|---|---|---|
| 2016 | 497.92M | -251.74M | -166.59M |
| 2018 | 861.28M | -1.66B | 311.42M |
| 2020 | 979.18M | -179.42M | -242.98M |
| 2021 | 1.97B | -1.34B | -747.04M |
| 2023 | 627.3M | -404.1M | -153.1M |
| 2024 | 1.29B | -1.60B | 83.63M |
IONEXCHANG.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.75B | 1.69B | 1.01B | 451.72M | 1.17B | 111.81M | 169.99M |
Operating activities | |||||||
Net income | 1.96B | 2.57B | 1.95B | 1.30B | 663.24M | 346.23M | 96.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 364.05M | 290.9M | 276.74M | 236.62M | 130.81M | 126.14M | 86.88M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | -279.9K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | -279.9K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -2.22B | -1.89B | 430.06M | -732.15M | -169.61M | -78.01M | 0 |
Inventories | 29.1M | -413M | 69.05M | -47.39M | 277.61M | -20.17M | -25.40M |
Accounts payable | 1.13B | 278.07M | 412.68M | 681.56M | -251.27M | 161.90M | 0 |
Cash generated by operating activities | 1.29B | 627.3M | 1.97B | 979.18M | 861.28M | 497.92M | 197.72M |
Investing activities | |||||||
Purchases Of Investments | -3.13B | -1.35B | -1.81B | -1.41B | -1.57B | -40.62M | 51.51M |
Investments In Property Plant And Equipment | -1.20B | -598.5M | -299.52M | -320.46M | -292.20M | -298.62M | -193.57M |
Acquisitions Net | -115.93M | -13.9M | 366.40M | 183.85M | 292.20M | 15.25M | 2.65M |
Cash generated by investing activities | -1.60B | -404.1M | -1.34B | -179.42M | -1.66B | -251.74M | -120.71M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 2.35M | 7.89M |
Payments for dividends | -154.49M | -123.13M | -29.39M | -139.24M | -47.89M | -57.33M | -36.59M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 410.86M | 40.16M | -553.07M | 113.86M | 539.36M | 31.37M | -253.44M |
Cash used in financing activities | 83.63M | -153.1M | -747.04M | -242.98M | 311.42M | -166.59M | -144.36M |
Net Change In Cash | -217.18M | 62.8M | -93.87M | 562.83M | -498.52M | 79.58M | -67.35M |
Cash at end of period | 1.53B | 1.75B | 920.68M | 1.01B | 672.47M | 191.39M | 102.63M |
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