INOX INDIA
|
INOX INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹16,913.3 Cr | -2% | -10.2% | 58.1% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹134,878.0 Cr | -1.7% | -6.3% | 73.8% | Stock Analytics | |
| THERMAX | ₹37,083.2 Cr | -2.2% | -5.5% | -2.5% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹26,194.6 Cr | -1% | -25.2% | 109.9% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹20,602.3 Cr | 0.1% | -14.9% | 5.9% | Stock Analytics | |
| TRIVENI TURBINE | ₹14,944.8 Cr | 5.2% | -13.7% | -10.4% | Stock Analytics | |
INOX INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INOX INDIA | -2% |
-10.2% |
58.1% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
You may also like the below Video Courses