INOXGREEN — Inox Green Energy Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹81.96bn
- IN₹76.67bn
- IN₹2.81bn
Annual cashflow statement for Inox Green Energy Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -49.5 | -204 | 298 | 193 | 1,044 |
| Depreciation | |||||
| Non-Cash Items | 146 | 245 | -73.5 | 563 | -402 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 812 | -958 | -833 | -684 | -375 |
| 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 | 1,410 | -263 | -78.7 | 604 | 669 |
| Capital Expenditures | -1,495 | -703 | -5.43 | -42.1 | -17.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -38.8 | 651 | -626 | -6,332 | -2,913 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,534 | -51.9 | -631 | -6,375 | -2,931 |
| Financing Cash Flow Items | -1,439 | 2,421 | -256 | 724 | -770 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -631 | -102 | 788 | 5,725 | 3,068 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -755 | -417 | 78.6 | -45.8 | 806 |