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Indian Energy Exchange Cash Flow Statement

NSE:IEX | DIVERSIFIED

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Cash Flow Insights

Cash Conversion

0.76x

IEX's operating cash flow covered 76% of net income in FY 2025. Some earnings may be tied up in working capital.

Free Cash Flow

₹4.19B

IEX's free cash flow was ₹4.19B in FY 2025, up 48.1% from FY 2024.

Dividend Coverage

1.6x

IEX's free cash flow covered dividends 1.6x in FY 2025 but leaves limited surplus.

CapEx Intensity

1.8%

Capital expenditure was 1.8% of operating cash flow in FY 2025 for IEX, indicating a capital-light business.

2-year IEX cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 4.66B 5.65B
Cash flow Operating Activities 2.98B 4.27B
Investments in PPE -152.99M -78.51M
Cash flow Investing Activities -244.98M -1.96B
Dividend Paid -1.78B -2.67B
Cash flow Financing Activities -1.83B -2.72B
Cash at beginning of period 570.27M 1.48B
Cash at end of period 1.48B 1.07B
Free Cash Flow 2.83B 4.19B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025