Indian Energy Exchange cash flow

Latest FY26

Cash from operations: ₹433cr+1.3% on FY25
Capital spending: ₹14.8cr+88.2% on FY25
Free cash flow: ₹418cr−0.3% on FY25
Cash from financing: −₹272cr−₹272 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	23.3	21.3	20.5	18.6
	—	2.3	2.6	2.8	2.5
	—	−62.8	−58.4	−3.6	−31.9
	—	−0.0	−0.2	−0.3	0.5
	—	0.0	0.0	−33.5	0.0
	—	0.8	1.6	0.1	0.4
	—	0.0	0.0	0.0	13.3
	—	0.0	0.0	−0.3	0.0
	—	0.0	0.0	−62.9	0.0
	—	−66.0	−57.4	0.0	−26.0
	—	0.6	−1.8	−79.2	80.3
	—	54.8	−156	−38.0	−1.3
	—	12.0	0.0	144	−348
	—	0.0	257	0.0	0.0
Cash from operating activities
	657	626	550	455	389
	—	−35.0	8.6	−50.7	−318
	—	591	558	405	70.4
	—	158	131	106	93.0
	—	433	427	298	−22.6
Cash from investing activities
	—	14.8	7.9	15.3	8.7
	—	0.3	0.2	0.7	0.0
	—	0.0	0.2	0.3	0.5
	—	83.5	40.9	22.5	7.4
	—	−300	−230	−32.7	71.1
	—	−231	−196	−24.5	70.3
Cash from financing activities
	—	0.7	0.3	0.0	0.9
	—	5.4	5.0	4.9	0.0
	—	—	—	0.0	2.6
	—	0.1	0.1	0.2	1.5
	—	267	267	178	89.7
	—	0.0	0.0	0.0	−122
	—	−272	−272	−183	−215
	—	−69.6	−41.0	90.9	−167
	—	−69.6	−41.0	90.9	−167
	—	—	—	148	57.0
Reference items
	544	520	454	377	336
	84.3%	84.5%	84.4%	83.9%	83.9%
	418	418	419	283	−31.4
	—	418	419	283	—
	₹4.69	₹4.69	₹4.71	₹3.18	−₹0.35
	22.45×	—	—	—	—
	—	0.88×	1.00×	0.85×	−0.07×
	—	158	131	106	93.0
	—	0.1	0.1	0.2	1.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

IEX₹105.35

Indian Energy Exchange Ltd.

· Banking & Finance

₹ CrorePeersMCX BSE HOMEFIRST J&KBANK GODIGIT NIVABUPA CHOICEIN CANHLIFEMcap ₹9,386 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	18.6	20.5	21.3	23.3	—
+ Finance Costs	2.5	2.8	2.6	2.3	—
+ Interest Income	-31.9	-3.6	-58.4	-62.8	—
+ Dividend Income	0.5	-0.3	-0.2	-0.0	—
+ Fair Value (Gains) / Losses	0.0	-33.5	0.0	0.0	—
+ Share-based Payments	0.4	0.1	1.6	0.8	—
+ Undistributed Profits of Associates	13.3	0.0	0.0	0.0	—
+ Other Non-cash Items	0.0	-0.3	0.0	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	-62.9	0.0	0.0	—
+ Other Reconciling Items	-26.0	0.0	-57.4	-66.0	—
Changes in Working Capital
+ Trade Receivables — Current	80.3	-79.2	-1.8	0.6	—
+ Other Current Assets	-1.3	-38.0	-155.6	54.8	—
+ Trade Payables — Current	-348.1	143.7	0.0	12.0	—
+ Trade Payables — Non-current	0.0	0.0	256.5	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	388.6	455.2	549.9	625.8	656.9
+ Total Adjustments (incl. Working Capital)	-318.2	-50.7	8.6	-35.0	—
Cash from Operations (pre-tax)	70.4	404.5	558.5	590.8	—
+ Income Taxes Paid	93.0	106.1	131.2	158.0	—
Cash from Operating Activities	-22.6	298.5	427.3	432.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	8.7	15.3	7.9	14.8	—
+ Disp of Fixed Assets	0.0	0.7	0.2	0.3	—
+ Dividends Received — Investing	0.5	0.3	0.2	0.0	—
+ Interest Received — Investing	7.4	22.5	40.9	83.5	—
+ Other Inflows / (Outflows) — Investing	71.1	-32.7	-229.8	-299.6	—
Cash from Investing Activities	70.3	-24.5	-196.4	-230.5	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	0.9	0.0	0.3	0.7	—
+ Payment of Lease Liabilities	0.0	4.9	5.0	5.4	—
+ Payment of Finance Lease Liabilities	2.6	0.0	—	—	—
+ Interest Paid	1.5	0.2	0.1	0.1	—
+ Dividends Paid	89.7	178.0	267.0	267.0	—
+ Other Inflows / (Outflows) — Financing	-122.0	0.0	0.0	0.0	—
Cash from Financing Activities	-214.8	-183.1	-271.8	-271.8	—
Net Changes in Cash (pre-FX)	-167.1	90.9	-41.0	-69.6	—
Net Changes in Cash	-167.1	90.9	-41.0	-69.6	—
Closing Cash	57.0	147.9	—	—	—
Reference Items
EBITDA	336.4	376.9	453.7	520.1	543.5
EBITDA Margin %	83.91	83.90	84.44	84.47	84.28
Free Cash Flow (CFO − Capex)	-31.4	283.2	419.4	418.0	418.0
Free Cash Flow to Equity	—	283.0	419.3	417.9	—
Free Cash Flow per Basic Share	-0.35	3.18	4.71	4.69	4.69
Price to Free Cash Flow	—	—	—	—	22.45
Cash Flow to Net Income	-0.07	0.85	1.00	0.88	—
Cash Paid for Taxes	93.0	106.1	131.2	158.0	—
Cash Paid for Interest	1.5	0.2	0.1	0.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.