Home > Cashflow Statement > INOX GREEN ENERGY SERVICES

INOX GREEN ENERGY SERVICES
Cashflow Statement

INOX GREEN ENERGY SERVICES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
AD     Remove this Ad

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 ₹6,048.6 Cr 6.6% -14.2% 15.8% Stock Analytics
MTAR TECHNOLOGIES ₹10,846.3 Cr 2.4% -5.9% 184.8% Stock Analytics
ENGINEERS INDIA ₹10,768.7 Cr 1.4% -10.7% 18.1% Stock Analytics
RITES ₹9,210.8 Cr 0.3% -13.4% -6.8% Stock Analytics
KENNAMETAL INDIA ₹4,879.7 Cr 5% 4.9% -6.3% Stock Analytics
PITTI ENGINEERING ₹2,899.7 Cr -0.8% -14.9% -18.6% Stock Analytics


INOX GREEN ENERGY SERVICES Share Price vs Sensex

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

6.6%

-14.2%

15.8%

SENSEX

-0%

-10.7%

1%


You may also like the below Video Courses