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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹37 Cr₹28 Cr₹-39 Cr₹-114 Cr₹-173 Cr
Adjustment ₹63 Cr₹41 Cr₹102 Cr₹171 Cr₹274 Cr
Changes In working Capital ₹-47 Cr₹-72 Cr₹-95 Cr₹89 Cr₹-67 Cr
Cash Flow after changes in Working Capital ₹54 Cr₹-3.48 Cr₹-32 Cr₹145 Cr₹34 Cr
Cash Flow from Operating Activities ₹60 Cr₹-7.87 Cr₹-26 Cr₹141 Cr₹49 Cr
Cash Flow from Investing Activities ₹-637 Cr₹-63 Cr₹-5.19 Cr₹-153 Cr₹-105 Cr
Cash Flow from Financing Activities ₹573 Cr₹79 Cr₹-10 Cr₹-63 Cr₹174 Cr
Net Cash Inflow / Outflow ₹-4.58 Cr₹7.86 Cr₹-42 Cr₹-76 Cr₹117 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹3.04 Cr₹45 Cr₹120 Cr₹3.32 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----₹0.06 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations ----₹-0.13 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹6.31 Cr₹11 Cr₹3.04 Cr₹45 Cr₹120 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 ₹6,793.2 Cr 8.5% 17.9% -17.8% Stock Analytics
RITES ₹13,000.3 Cr 1.1% 4.9% -23.3% Stock Analytics
ENGINEERS INDIA ₹11,611.8 Cr -0.8% 5.7% -2.6% Stock Analytics
MTAR TECHNOLOGIES ₹5,451.7 Cr 5.4% 16.9% 1.3% Stock Analytics
KENNAMETAL INDIA ₹4,614.2 Cr -3.1% -4.3% -36.5% Stock Analytics
PITTI ENGINEERING ₹3,613.6 Cr 4.6% -0.2% -25.4% Stock Analytics


INOX GREEN ENERGY SERVICES Share Price vs Sensex

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

8.5%

17.9%

-17.8%

SENSEX

1.8%

2.1%

0.2%


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