Inox Green Energy Services Limited
INOXGREEN.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ₹172,400 | ₹279,042 | -₹203,600 | -₹49,520 |
| Dep. & Amort. | ₹532,100 | ₹529,500 | ₹653,100 | ₹501,650 |
| Deferred Tax | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock-Based Comp. | ₹0 | ₹0 | ₹0 | ₹0 |
| Change in WC | -₹465,300 | -₹716,142 | -₹943,500 | ₹887,430 |
| Other Non-Cash | ₹217,900 | -₹171,057 | ₹238,300 | ₹107,950 |
| Operating Cash Flow | ₹457,100 | -₹78,656 | -₹255,700 | ₹1,447,510 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -₹42,100 | -₹5,426 | -₹703,300 | -₹1,495,340 |
| Net Acquisitions | ₹410,300 | -₹1,102,965 | ₹325,100 | ₹27,850 |
| Inv. Purchases | -₹11,689,100 | -₹2,978,900 | -₹581,200 | -₹580,500 |
| Inv. Sales/Matur. | ₹6,969,500 | ₹889,944 | ₹847,100 | ₹317,100 |
| Other Inv. Act. | -₹1,152,900 | ₹2,566,277 | ₹60,000 | ₹196,780 |
| Investing Cash Flow | -₹5,504,300 | -₹631,070 | -₹52,300 | -₹1,534,110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -₹923,600 | ₹1,044,032 | -₹3,091,872 | ₹807,438 |
| Stock Issued | ₹5,925,000 | ₹0 | ₹3,699,999 | ₹0 |
| Stock Repurch. | ₹0 | ₹0 | ₹0 | ₹0 |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Fin. Act. | ₹0 | -₹255,745 | -₹709,527 | ₹0 |
| Financing Cash Flow | ₹5,001,400 | ₹788,287 | -₹101,400 | ₹807,438 |
| Forex Effect | ₹384,772 | ₹0 | -₹7,396 | ₹6 |
| Net Chg. in Cash | ₹338,972 | ₹78,560 | -₹416,796 | -₹752,910 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ₹142,728 | ₹30,366 | ₹447,200 | ₹1,200,070 |
| End Cash | ₹481,700 | ₹108,926 | ₹37,800 | ₹447,160 |
| Free Cash Flow | ₹415,000 | -₹84,082 | -₹959,000 | -₹47,830 |