Inox Green Energy Services Limited
INOXGREEN.NS · NSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ₹172 | ₹279 | -₹204 | -₹50 |
| Dep. & Amort. | ₹532 | ₹530 | ₹653 | ₹502 |
| Deferred Tax | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock-Based Comp. | ₹0 | ₹0 | ₹0 | ₹0 |
| Change in WC | -₹465 | -₹716 | -₹944 | ₹887 |
| Other Non-Cash | ₹218 | -₹171 | ₹238 | ₹108 |
| Operating Cash Flow | ₹457 | -₹79 | -₹256 | ₹1,448 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -₹42 | -₹5 | -₹703 | -₹1,495 |
| Net Acquisitions | ₹410 | -₹1,103 | ₹325 | ₹28 |
| Inv. Purchases | -₹11,689 | -₹2,979 | -₹581 | -₹581 |
| Inv. Sales/Matur. | ₹6,970 | ₹890 | ₹847 | ₹317 |
| Other Inv. Act. | -₹1,153 | ₹2,566 | ₹60 | ₹197 |
| Investing Cash Flow | -₹5,504 | -₹631 | -₹52 | -₹1,534 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -₹924 | ₹1,044 | -₹3,092 | ₹807 |
| Stock Issued | ₹5,925 | ₹0 | ₹3,700 | ₹0 |
| Stock Repurch. | ₹0 | ₹0 | ₹0 | ₹0 |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Fin. Act. | ₹0 | -₹256 | -₹710 | ₹0 |
| Financing Cash Flow | ₹5,001 | ₹788 | -₹101 | ₹807 |
| Forex Effect | ₹385 | ₹0 | -₹7 | ₹0 |
| Net Chg. in Cash | ₹339 | ₹79 | -₹417 | -₹753 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ₹143 | ₹30 | ₹447 | ₹1,200 |
| End Cash | ₹482 | ₹109 | ₹38 | ₹447 |
| Free Cash Flow | ₹415 | -₹84 | -₹959 | -₹48 |