INOXGREEN — Inox Green Energy Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹52.93bn
- IN₹51.50bn
- IN₹2.24bn
Annual cashflow statement for Inox Green Energy Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | — | — | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.8 | -277 | -49.5 | -204 | 298 |
| Depreciation | |||||
| Non-Cash Items | 843 | 829 | 146 | 245 | -73.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,351 | -556 | 812 | -958 | -833 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,616 | 487 | 1,410 | -263 | -78.7 |
| Capital Expenditures | -2,958 | -1,016 | -1,495 | -703 | -5.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -106 | -36.6 | -38.8 | 651 | -626 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,065 | -1,052 | -1,534 | -51.9 | -631 |
| Financing Cash Flow Items | -1,043 | -1,127 | -1,439 | 2,421 | -256 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -525 | 1,735 | -631 | -102 | 788 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.8 | 1,170 | -755 | -417 | 78.6 |