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INOX INDIA
Cashflow Statement

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INOX INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹342 Cr₹299 Cr₹258 Cr₹207 Cr₹174 Cr
Adjustment ₹41 Cr₹21 Cr₹5.54 Cr₹1.51 Cr₹-2.58 Cr
Changes In working Capital ₹-186 Cr₹-135 Cr₹-77 Cr₹22 Cr₹-51 Cr
Cash Flow after changes in Working Capital ₹197 Cr₹185 Cr₹186 Cr₹230 Cr₹121 Cr
Cash Flow from Operating Activities ₹117 Cr₹122 Cr₹122 Cr₹177 Cr₹97 Cr
Cash Flow from Investing Activities ₹-110 Cr₹-139 Cr₹-25 Cr₹-12 Cr₹-75 Cr
Cash Flow from Financing Activities ₹5.39 Cr₹17 Cr₹-103 Cr₹-154 Cr₹-26 Cr
Net Cash Inflow / Outflow ₹12 Cr₹-0.08 Cr₹-5.51 Cr₹11 Cr₹-3.66 Cr
Opening Cash & Cash Equivalents ₹3.51 Cr₹4.95 Cr₹11 Cr₹1.19 Cr₹2.25 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.19 Cr₹-1.35 Cr₹-0.76 Cr₹-0.95 Cr₹2.60 Cr
Closing Cash & Cash Equivalent ₹16 Cr₹3.51 Cr₹4.95 Cr₹11 Cr₹1.18 Cr

Compare Cashflow Statement of peers of INOX INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INOX INDIA ₹17,254.2 Cr -0.5% -11.4% 60.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹139,962.0 Cr 1.7% -3.4% 70.1% Stock Analytics
THERMAX ₹38,068.6 Cr 0.7% -7.8% -2% Stock Analytics
KIRLOSKAR OIL ENGINES ₹27,488.7 Cr 2.2% -10.6% 111% Stock Analytics
JYOTI CNC AUTOMATION ₹21,773.5 Cr 0.5% -12.9% -0.8% Stock Analytics
TRIVENI TURBINE ₹14,928.9 Cr 0.4% -17.8% -14.4% Stock Analytics


INOX INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INOX INDIA

-0.5%

-11.4%

60.2%

SENSEX

1.2%

0.4%

-12.2%


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