INOX GREEN ENERGY SERVICES
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INOX GREEN ENERGY SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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