INOX GREEN ENERGY SERVICES
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INOX GREEN ENERGY SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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