INOX GREEN ENERGY SERVICES
|
INOX GREEN ENERGY SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹4,945.0 Cr | -4.4% | -32.6% | -50.9% | Stock Analytics | |
| LARSEN & TOUBRO | ₹502,766.0 Cr | -0.6% | -4.6% | -3.7% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹40,553.6 Cr | -1.5% | -3.3% | -41.1% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,954.4 Cr | -5.2% | -4% | 8.8% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹20,979.5 Cr | -2.7% | -7.9% | -17.5% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹20,093.1 Cr | 2.8% | -6.8% | 49.2% | Stock Analytics | |
INOX GREEN ENERGY SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INOX GREEN ENERGY SERVICES | -4.4% |
-32.6% |
-50.9% |
| SENSEX | 2.7% |
-0.7% |
-10.5% |
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