Company Information

Operating, investing and financing cash flows.

Cash Flow

INOX GREEN ENERGY SERVICES LTD.

NSE Code: INOXGREENEQ
BSE Code: 543667
ISIN: INE510W01014
Industry: Power - Generation/Distribution

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	52.47	38.50	11.50	-25.13	-6.61

Net CashFlow From Operating Activities	86.75	70.36	53.74	-72.90	155.12
Net Cash Used In Investing Activities	-288.22	-650.17	36.53	26.35	-53.04
Net Cash Used From Financing Activities	282.05	575.42	-82.41	5.33	-77.41

Net Inc/Dec In Cash And Cash Equivalents	80.58	-4.40	7.87	-41.22	24.68
Cash And Cash Equivalents Begin of Year	6.00	10.40	2.53	43.76	19.08
Cash And Cash Equivalents End Of Year	86.58	6.00	10.40	2.54	43.76

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	103.45	19.29	29.79	-20.36	-83.25

Net CashFlow From Operating Activities	66.87	60.37	-7.87	-26.31	141.03
Net Cash Used In Investing Activities	-293.11	-637.46	-63.11	-5.19	-153.41
Net Cash Used From Financing Activities	306.83	572.50	78.83	-10.18	-63.13

Net Inc/Dec In Cash And Cash Equivalents	80.58	-4.58	7.86	-41.68	-75.52
Cash And Cash Equivalents Begin of Year	6.31	10.89	3.04	44.72	120.23
Cash And Cash Equivalents End Of Year	86.89	6.31	10.89	3.04	44.72

Source: Financial statements as reported by the company.