INOX GREEN ENERGY SERVICES
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INOX GREEN ENERGY SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-39 Cr | ₹-114 Cr | ₹-173 Cr | ₹-78 Cr | ₹-85 Cr |
Adjustment | ₹102 Cr | ₹171 Cr | ₹274 Cr | ₹202 Cr | ₹128 Cr |
Changes In working Capital | ₹-95 Cr | ₹89 Cr | ₹-67 Cr | ₹296 Cr | ₹-86 Cr |
Cash Flow after changes in Working Capital | ₹-32 Cr | ₹145 Cr | ₹34 Cr | ₹419 Cr | ₹-43 Cr |
Cash Flow from Operating Activities | ₹-26 Cr | ₹141 Cr | ₹49 Cr | ₹407 Cr | ₹-41 Cr |
Cash Flow from Investing Activities | ₹-5.19 Cr | ₹-153 Cr | ₹-105 Cr | ₹-306 Cr | ₹-170 Cr |
Cash Flow from Financing Activities | ₹-10 Cr | ₹-63 Cr | ₹174 Cr | ₹-98 Cr | ₹195 Cr |
Net Cash Inflow / Outflow | ₹-42 Cr | ₹-76 Cr | ₹117 Cr | ₹2.68 Cr | ₹-17 Cr |
Opening Cash & Cash Equivalents | ₹45 Cr | ₹120 Cr | ₹3.32 Cr | ₹0.63 Cr | ₹17 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 | ₹3.04 Cr | ₹45 Cr | ₹120 Cr | ₹3.32 Cr | ₹0.63 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 | ₹4,351.2 Cr | 0.8% | 24% | 258.2% | Stock Analytics | |
RITES | ₹16,502.7 Cr | 2.5% | 4.5% | 82.6% | Stock Analytics | |
ENGINEERS INDIA | ₹13,396.3 Cr | 14.7% | 15.7% | 188.1% | Stock Analytics | |
MTAR TECHNOLOGIES | ₹5,864.9 Cr | 2.2% | 13.5% | 7.2% | Stock Analytics | |
KENNAMETAL INDIA | ₹5,501.2 Cr | 0.7% | 3.2% | 14.5% | Stock Analytics | |
THEJO ENGINEERING | ₹3,382.1 Cr | 4.3% | 27.3% | 124.5% | Stock Analytics |
INOX GREEN ENERGY SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INOX GREEN ENERGY SERVICES | 0.8% |
24% |
258.2% |
SENSEX | 1.4% |
2.5% |
24.3% |
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