Inox Green Energy Services Limited (NSE:INOXGREEN)
India
· Delayed Price · Currency is INR 154.16
+5.28 (3.55%)
Jul 15, 2025, 3:29 PM IST
NSE:INOXGREEN 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 | 2017 - 2020 |
|---|---|---|---|---|---|---|
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 | 2017 - 2020 |
Net Income | 198 | 279.04 | -610.46 | -931.96 | -1,535 | Upgrade
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Depreciation & Amortization | 532.1 | 529.5 | 653.07 | 501.74 | 454.41 | Upgrade
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Other Amortization | - | 0.04 | 0.04 | 0.06 | 36.7 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | 315.41 | 483.34 | Upgrade
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Loss (Gain) From Sale of Investments | -92.8 | - | - | -8.16 | -1.39 | Upgrade
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Loss (Gain) on Equity Investments | - | - | - | - | 264.34 | Upgrade
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Stock-Based Compensation | 85.3 | - | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | 198.9 | 127.26 | 19.96 | 355.59 | 336.08 | Upgrade
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Other Operating Activities | 121.8 | -277.05 | 781.02 | 1,172 | 2,376 | Upgrade
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Change in Accounts Receivable | -757.9 | -516.94 | -266.63 | 1,354 | -177.77 | Upgrade
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Change in Inventory | -265.8 | -216.97 | -96.12 | 3,058 | 63.72 | Upgrade
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Change in Accounts Payable | 105.6 | -530.75 | 288.65 | -3,900 | 1,170 | Upgrade
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Change in Other Net Operating Assets | 452.8 | 548.51 | -876.73 | 374.88 | -1,723 | Upgrade
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Operating Cash Flow | 603.7 | -78.66 | -263.09 | 1,410 | 487.32 | Upgrade
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Operating Cash Flow Growth | - | - | - | 189.40% | -88.03% | Upgrade
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Capital Expenditures | -42.1 | -5.43 | -703.25 | -1,495 | -1,016 | Upgrade
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Divestitures | - | -1,103 | 325.1 | 27.85 | -73.53 | Upgrade
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Investment in Securities | -4,309 | 889.94 | 214.97 | -580.47 | 43.62 | Upgrade
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Other Investing Activities | -1,036 | -412.62 | 111.27 | 513.84 | -6.73 | Upgrade
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Investing Cash Flow | -5,387 | -631.07 | -51.92 | -1,534 | -1,052 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 2,249 | Upgrade
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Long-Term Debt Issued | 4 | 2,083 | 317.52 | 3,034 | 3,079 | Upgrade
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Total Debt Issued | 4 | 2,083 | 317.52 | 3,034 | 5,328 | Upgrade
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Short-Term Debt Repaid | -88.9 | -128.78 | -1,471 | -868.21 | - | Upgrade
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Long-Term Debt Repaid | -838.7 | -910.19 | -1,938 | -1,358 | -2,466 | Upgrade
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Total Debt Repaid | -927.6 | -1,039 | -3,409 | -2,227 | -2,466 | Upgrade
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Net Debt Issued (Repaid) | -923.6 | 1,044 | -3,092 | 807.44 | 2,862 | Upgrade
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Issuance of Common Stock | 4,400 | - | 3,700 | - | - | Upgrade
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Other Financing Activities | 1,262 | -255.75 | -709.92 | -1,439 | -1,127 | Upgrade
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Financing Cash Flow | 4,738 | 788.29 | -101.79 | -631.34 | 1,735 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0.78 | Upgrade
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Net Cash Flow | -45.8 | 78.56 | -416.8 | -755.15 | 1,169 | Upgrade
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Free Cash Flow | 561.6 | -84.08 | -966.34 | -85.04 | -528.48 | Upgrade
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Free Cash Flow Margin | 23.84% | -3.75% | -38.61% | -4.94% | -30.68% | Upgrade
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Free Cash Flow Per Share | 1.79 | -0.26 | -3.96 | -0.43 | -4.36 | Upgrade
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Cash Interest Paid | - | 449.23 | 1,172 | 1,439 | 1,127 | Upgrade
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Cash Income Tax Paid | -66.4 | 43.89 | -56.94 | 42.25 | -144 | Upgrade
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Levered Free Cash Flow | -2,048 | -1,756 | -1,441 | -4,308 | 283.58 | Upgrade
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Unlevered Free Cash Flow | -1,932 | -1,635 | -1,151 | -4,019 | 442.23 | Upgrade
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Change in Net Working Capital | 2,499 | 2,301 | 1,156 | 3,226 | -759.7 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.