INOX GREEN ENERGY SERVICES
|
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 | ₹8,194.6 Cr | 2.3% | 14% | 31.8% | Stock Analytics | |
| LARSEN & TOUBRO | ₹580,551.0 Cr | 0.3% | 4.5% | 15.5% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹50,186.4 Cr | -1.4% | -7.4% | -37.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,617.4 Cr | -1.1% | -2.1% | -11.2% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,600.8 Cr | -1.1% | 6.6% | 17.2% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹20,873.1 Cr | -3% | 28.7% | 50.2% | Stock Analytics | |
INOX GREEN ENERGY SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INOX GREEN ENERGY SERVICES | 2.3% |
14% |
31.8% |
| SENSEX | -0.4% |
0.8% |
-5.3% |
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