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INOX GREEN ENERGY SERVICES
Cashflow Statement

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INOX GREEN ENERGY SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹161 Cr₹37 Cr₹28 Cr₹-39 Cr₹-114 Cr
Adjustment ₹-95 Cr₹63 Cr₹41 Cr₹102 Cr₹171 Cr
Changes In working Capital ₹14 Cr₹-47 Cr₹-72 Cr₹-95 Cr₹89 Cr
Cash Flow after changes in Working Capital ₹79 Cr₹54 Cr₹-3.48 Cr₹-32 Cr₹145 Cr
Cash Flow from Operating Activities ₹67 Cr₹60 Cr₹-7.87 Cr₹-26 Cr₹141 Cr
Cash Flow from Investing Activities ₹-293 Cr₹-637 Cr₹-63 Cr₹-5.19 Cr₹-153 Cr
Cash Flow from Financing Activities ₹307 Cr₹573 Cr₹79 Cr₹-10 Cr₹-63 Cr
Net Cash Inflow / Outflow ₹81 Cr₹-4.58 Cr₹7.86 Cr₹-42 Cr₹-76 Cr
Opening Cash & Cash Equivalents ₹6.31 Cr₹11 Cr₹3.04 Cr₹45 Cr₹120 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹87 Cr₹6.31 Cr₹11 Cr₹3.04 Cr₹45 Cr

Compare Cashflow Statement of peers of INOX GREEN ENERGY SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INOX GREEN ENERGY SERVICES ₹7,056.4 Cr 3.6% -4.2% 14.9% Stock Analytics
LARSEN & TOUBRO ₹540,027.0 Cr -1% -2.9% 10.2% Stock Analytics
RAIL VIKAS NIGAM ₹43,159.9 Cr -1.2% -9.2% -36.6% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹24,055.9 Cr -0.6% 4.5% 10.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,032.8 Cr -3.1% -2.5% -9.9% Stock Analytics
CEMINDIA PROJECTS ₹21,793.0 Cr -2.1% -0.3% 81.1% Stock Analytics


INOX GREEN ENERGY SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INOX GREEN ENERGY SERVICES

3.6%

-4.2%

14.9%

SENSEX

-2.4%

-4.8%

-7.2%


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