Also trades as: IONEXCHANG.NS (NSE) · $vol 3M
IONEXCHANG.BO BSE
Ion Exchange (India) Limited
1W: -3.4%
1M: +10.2%
3M: -3.2%
YTD: +5.0%
1Y: -6.3%
3Y: -17.6%
5Y: +56.7%
₹403.85 ($4.20)
-7.25 (-1.76%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$285M
-147.7% ▼
Capital Expenditures
$2.5B
+20.7% ▲
5Y CAGR: +53.4%
Free Cash Flow
-$2.8B
-8.4% ▼
Dividends Paid
$194M
-3.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$353M
-62.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.2B | $2.6B | $2.0B | $2.1B | $1.9B |
| Depreciation & Amort. | $280M | $291M | $364M | $445M | $626M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$758M | -$1.3B | -$842M | -$2.0B | -$2.0B |
| Other Non-Cash Items | -$778M | -$898M | -$182M | $100M | -$794M |
| Operating Cash Flow | $914M | $627M | $1.3B | $596M | -$285M |
| — Investing Activities — | |||||
| Capital Expenditures | -$500M | -$598M | -$1.2B | -$3.2B | -$2.5B |
| Acquisitions (Net) | $622M | -$14M | -$116M | -$5M | -$20M |
| Investment Purchases | -$954M | -$1.4B | -$3.1B | -$10.2B | -$4.8B |
| Investment Sales | $332M | $1.3B | $2.5B | $11.4B | $6.6B |
| Other Investing | -$420M | $269M | $340M | $0 | $300M |
| Investing Cash Flow | -$920M | -$404M | -$1.6B | -$2.0B | -$445M |
| — Financing Activities — | |||||
| Net Debt Issuance | $12M | $104M | $411M | $1.7B | $1.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$121M | -$123M | -$154M | -$188M | -$194M |
| Other Financing | -$160M | -$134M | -$173M | -$71M | -$319M |
| Financing Cash Flow | -$269M | -$153M | $84M | $1.4B | $1.0B |
| Net Change in Cash | -$281M | $63M | -$217M | $937M | $353M |
| Cash End of Period | $1.7B | $1.8B | $1.5B | $4.7B | $1.8B |
| Free Cash Flow | $414M | $29M | $96M | -$2.6B | -$2.8B |