Inox Green Energy Services Limited (NSE:INOXGREEN)
India · Delayed Price · Currency is INR 172.41
-1.49 (-0.86%)
May 29, 2026, 3:30 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,024 | 198.05 | 279.04 | -610.46 | -931.96 |
Depreciation & Amortization | 402.3 | 532.08 | 529.5 | 653.07 | 501.74 |
Other Amortization | - | 0.02 | 0.04 | 0.04 | 0.06 |
Loss (Gain) From Sale of Assets | - | - | - | - | 315.41 |
Loss (Gain) From Sale of Investments | -1,275 | -92.76 | - | - | -8.16 |
Stock-Based Compensation | 100.8 | 85.28 | - | - | - |
Provision & Write-off of Bad Debts | 114.4 | 198.92 | 127.26 | 19.96 | 355.59 |
Other Operating Activities | 169.6 | 121.81 | -277.05 | 781.02 | 1,172 |
Change in Accounts Receivable | -338.1 | -757.94 | -516.94 | -266.63 | 1,354 |
Change in Inventory | -44.5 | -265.84 | -216.97 | -96.12 | 3,058 |
Change in Accounts Payable | 464.3 | 105.63 | -530.75 | 288.65 | -3,900 |
Change in Other Net Operating Assets | 60.7 | 452.79 | 548.51 | -876.73 | 374.88 |
Operating Cash Flow | 668.9 | 603.73 | -78.66 | -263.09 | 1,410 |
Operating Cash Flow Growth | 10.79% | - | - | - | 189.40% |
Capital Expenditures | -17.9 | -42.11 | -5.43 | -703.25 | -1,495 |
Divestitures | - | 410.3 | -1,103 | 325.1 | 27.85 |
Investment in Securities | -3,533 | -4,720 | 889.94 | 214.97 | -580.47 |
Other Investing Activities | 619.4 | -2,023 | -412.82 | 111.27 | 513.84 |
Investing Cash Flow | -2,931 | -6,375 | -631.27 | -51.92 | -1,534 |
Short-Term Debt Issued | 1.3 | - | - | - | - |
Long-Term Debt Issued | 139.8 | 4.03 | 2,083 | 317.52 | 3,034 |
Total Debt Issued | 141.1 | 4.03 | 2,083 | 317.52 | 3,034 |
Short-Term Debt Repaid | - | -88.94 | -1,039 | -1,471 | -868.21 |
Long-Term Debt Repaid | -50.5 | -838.66 | - | -1,938 | -1,358 |
Total Debt Repaid | -50.5 | -927.6 | -1,039 | -3,409 | -2,227 |
Net Debt Issued (Repaid) | 90.6 | -923.58 | 1,044 | -3,092 | 807.44 |
Issuance of Common Stock | 3,747 | 4,400 | - | 3,700 | - |
Other Financing Activities | -769.5 | 2,249 | -255.75 | -709.92 | -1,439 |
Financing Cash Flow | 3,068 | 5,725 | 788.29 | -101.79 | -631.34 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | 0.2 | - | - |
Net Cash Flow | 805.8 | -45.82 | 78.56 | -416.8 | -755.15 |
Free Cash Flow | 651 | 561.62 | -84.08 | -966.34 | -85.04 |
Free Cash Flow Growth | 15.91% | - | - | - | - |
Free Cash Flow Margin | 15.27% | 23.84% | -3.75% | -38.61% | -4.94% |
Free Cash Flow Per Share | 1.74 | 1.61 | -0.26 | -3.96 | -0.43 |
Cash Interest Paid | - | 145.35 | 193.48 | 462.63 | 1,439 |
Cash Income Tax Paid | - | -66.43 | 43.89 | -56.94 | 42.25 |
Levered Free Cash Flow | 5,767 | -2,400 | -1,797 | -1,441 | -4,308 |
Unlevered Free Cash Flow | 5,822 | -2,309 | -1,676 | -1,151 | -4,019 |
Change in Working Capital | 142.4 | -465.36 | -716.14 | -950.83 | 887.43 |