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INOX GREEN ENERGY SERVICES
Cashflow Statement

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INOX GREEN ENERGY SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹28 Cr₹-39 Cr₹-114 Cr₹-173 Cr₹-78 Cr
Adjustment ₹41 Cr₹102 Cr₹171 Cr₹274 Cr₹202 Cr
Changes In working Capital ₹-72 Cr₹-95 Cr₹89 Cr₹-67 Cr₹296 Cr
Cash Flow after changes in Working Capital ₹-3.48 Cr₹-32 Cr₹145 Cr₹34 Cr₹419 Cr
Cash Flow from Operating Activities ₹-7.87 Cr₹-26 Cr₹141 Cr₹49 Cr₹407 Cr
Cash Flow from Investing Activities ₹-63 Cr₹-5.19 Cr₹-153 Cr₹-105 Cr₹-306 Cr
Cash Flow from Financing Activities ₹79 Cr₹-10 Cr₹-63 Cr₹174 Cr₹-98 Cr
Net Cash Inflow / Outflow ₹7.86 Cr₹-42 Cr₹-76 Cr₹117 Cr₹2.68 Cr
Opening Cash & Cash Equivalents ₹3.04 Cr₹45 Cr₹120 Cr₹3.32 Cr₹0.63 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 ₹11 Cr₹3.04 Cr₹45 Cr₹120 Cr₹3.32 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 ₹9,037.0 Cr 9.4% 20.1% 201.7% Stock Analytics
RITES ₹16,713.0 Cr 3.4% 6.3% 24.2% Stock Analytics
ENGINEERS INDIA ₹12,539.2 Cr 8.8% 4.4% 43.8% Stock Analytics
KENNAMETAL INDIA ₹7,544.4 Cr 3.4% 11.5% 21.7% Stock Analytics
MTAR TECHNOLOGIES ₹5,453.2 Cr 0.4% 1.9% -36.1% Stock Analytics
THEJO ENGINEERING ₹2,999.4 Cr 6.5% -2.6% 60.1% Stock Analytics


INOX GREEN ENERGY SERVICES Share Price vs Sensex

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

9.4%

20.1%

201.7%

SENSEX

2.1%

5%

25.1%


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