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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 ₹5,262.8 Cr -4.8% -13.6% 106.3% Stock Analytics
RITES ₹13,226.2 Cr 0.8% -5.1% 14.8% Stock Analytics
ENGINEERS INDIA ₹10,167.3 Cr 0.3% 2.6% 25.4% Stock Analytics
KENNAMETAL INDIA ₹6,718.9 Cr 1.2% 0.9% 32.5% Stock Analytics
MTAR TECHNOLOGIES ₹5,384.6 Cr 11.5% 11.8% -21.1% Stock Analytics
THEJO ENGINEERING ₹2,255.1 Cr 3.8% -2.4% -8.5% Stock Analytics


INOX GREEN ENERGY SERVICES Share Price vs Sensex

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

-4.8%

-13.6%

106.3%

SENSEX

1.8%

-2.5%

19.9%


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