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Ion Exchange (India) Ltd. (IN:IONEXCHANG)
:IONEXCHANG
India Market
IONEXCHANG
Ion Exchange (India) Ltd.
RESEARCH TOOLSreports

Ion Exchange (India) Ltd. (IONEXCHANG) Cash flow

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2 Followers

Ion Exchange (India) Ltd. Cash Flow

IN:IONEXCHANG's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:IONEXCHANG's free cash flow was decreased by ₹-2.70B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 596.30M₹ 1.30B₹ 627.30M₹ 913.81M₹ 1.97B
Investing Cash Flow
₹ -2.04B₹ -1.60B₹ -404.10M₹ -919.98M₹ -1.34B
Financing Cash Flow
₹ 1.40B₹ 83.64M₹ -153.10M₹ -268.63M₹ -747.04M
End Cash Position
₹ 4.66B₹ 1.54B₹ 1.75B₹ 1.69B₹ 920.68M
Free Cash Flow
₹ -2.61B₹ 96.14M₹ 28.80M₹ 413.58M₹ 1.67B
Currency in INR

Ion Exchange (India) Ltd. Cash Flow