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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 ₹6,962.0 Cr 2.1% -13.7% 11.2% Stock Analytics
RITES ₹10,751.1 Cr 1.2% -7.9% -12.6% Stock Analytics
MTAR TECHNOLOGIES ₹10,013.0 Cr 7.6% 27.5% 104.6% Stock Analytics
ENGINEERS INDIA ₹9,630.6 Cr 0% -16.3% 2.9% Stock Analytics
KENNAMETAL INDIA ₹4,655.7 Cr 7.5% 0.2% -7.5% Stock Analytics
PITTI ENGINEERING ₹3,271.2 Cr 15.8% 8.7% -22.5% Stock Analytics


INOX GREEN ENERGY SERVICES Share Price vs Sensex

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

2.1%

-13.7%

11.2%

SENSEX

3.5%

-1.7%

7.8%


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