Inox Green Energy Services Limited (BOM:543667)
India · Delayed Price · Currency is INR 171.10
-4.95 (-2.81%)
At close: Feb 13, 2026
BOM:543667 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 198.05 | 279.04 | -610.46 | -931.96 | -1,535 |
Depreciation & Amortization | 532.08 | 529.5 | 653.07 | 501.74 | 454.41 |
Other Amortization | 0.02 | 0.04 | 0.04 | 0.06 | 36.7 |
Loss (Gain) From Sale of Assets | - | - | - | 315.41 | 483.34 |
Loss (Gain) From Sale of Investments | -92.76 | - | - | -8.16 | -1.39 |
Loss (Gain) on Equity Investments | - | - | - | - | 264.34 |
Stock-Based Compensation | 85.28 | - | - | - | - |
Provision & Write-off of Bad Debts | 198.92 | 127.26 | 19.96 | 355.59 | 336.08 |
Other Operating Activities | 121.81 | -277.05 | 781.02 | 1,172 | 2,376 |
Change in Accounts Receivable | -757.94 | -516.94 | -266.63 | 1,354 | -177.77 |
Change in Inventory | -265.84 | -216.97 | -96.12 | 3,058 | 63.72 |
Change in Accounts Payable | 105.63 | -530.75 | 288.65 | -3,900 | 1,170 |
Change in Other Net Operating Assets | 452.79 | 548.51 | -876.73 | 374.88 | -1,723 |
Operating Cash Flow | 603.73 | -78.66 | -263.09 | 1,410 | 487.32 |
Operating Cash Flow Growth | - | - | - | 189.40% | -88.03% |
Capital Expenditures | -42.11 | -5.43 | -703.25 | -1,495 | -1,016 |
Divestitures | 410.3 | -1,103 | 325.1 | 27.85 | -73.53 |
Investment in Securities | -4,720 | 889.94 | 214.97 | -580.47 | 43.62 |
Other Investing Activities | -2,023 | -412.82 | 111.27 | 513.84 | -6.73 |
Investing Cash Flow | -6,375 | -631.27 | -51.92 | -1,534 | -1,052 |
Short-Term Debt Issued | - | - | - | - | 2,249 |
Long-Term Debt Issued | 4.03 | 2,083 | 317.52 | 3,034 | 3,079 |
Total Debt Issued | 4.03 | 2,083 | 317.52 | 3,034 | 5,328 |
Short-Term Debt Repaid | -88.94 | -1,039 | -1,471 | -868.21 | - |
Long-Term Debt Repaid | -838.66 | - | -1,938 | -1,358 | -2,466 |
Total Debt Repaid | -927.6 | -1,039 | -3,409 | -2,227 | -2,466 |
Net Debt Issued (Repaid) | -923.58 | 1,044 | -3,092 | 807.44 | 2,862 |
Issuance of Common Stock | 4,400 | - | 3,700 | - | - |
Other Financing Activities | 2,249 | -255.75 | -709.92 | -1,439 | -1,127 |
Financing Cash Flow | 5,725 | 788.29 | -101.79 | -631.34 | 1,735 |
Miscellaneous Cash Flow Adjustments | - | 0.2 | - | - | -0.78 |
Net Cash Flow | -45.82 | 78.56 | -416.8 | -755.15 | 1,169 |
Free Cash Flow | 561.62 | -84.08 | -966.34 | -85.04 | -528.48 |
Free Cash Flow Margin | 23.84% | -3.75% | -38.61% | -4.94% | -30.68% |
Free Cash Flow Per Share | 1.61 | -0.26 | -3.96 | -0.43 | -4.36 |
Cash Interest Paid | 145.35 | 193.48 | 462.63 | 1,439 | 1,127 |
Cash Income Tax Paid | -66.43 | 43.89 | -56.94 | 42.25 | -144 |
Levered Free Cash Flow | -2,400 | -1,797 | -1,441 | -4,308 | 283.58 |
Unlevered Free Cash Flow | -2,309 | -1,676 | -1,151 | -4,019 | 442.23 |
Change in Working Capital | -465.36 | -716.14 | -950.83 | 887.43 | -667.22 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.