Inox Green Energy Services Limited (INOXGREEN.BO)

INR 169.95

(0.71%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -10.09 Million -255.7 Million 1.41 Billion 1 Billion 225.13 Million -1.24 Billion
Net Income 300.4 Million -203.6 Million -931.5 Million -277.29 Million 16.76 Million -525.33 Million
Depreciation & Amortization 529.5 Million 653.1 Million 501.8 Million 490.83 Million 396.05 Million 280.56 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -716.3 Million -943.5 Million 887.3 Million -785.16 Million -555.18 Million -857.32 Million
Other non-cash items 2.19 Billion 238.3 Million 952.7 Million 1.57 Billion 367.5 Million 624.01 Million
Investing Cash Flow -955.5 Million -52.3 Million -1.53 Billion -902.02 Million -3.08 Billion -1.75 Billion
Investments in PPE -5.4 Million -703.3 Million -1.49 Billion -757.83 Million -2.95 Billion -1.22 Billion
Acquisitions -1.1 Billion 325.1 Million 27.9 Million -147.95 Million - -700 Million
Investment purchases -2.97 Billion -581.2 Million -580.5 Million - -60.16 Million -712.7 Million
Sales/Maturities of investments 889.9 Million 847.1 Million 317.1 Million - - 185.53 Million
Other Investing Activities -737.09 Million 60 Million 196.7 Million 3.76 Million -67.53 Million -4.79 Million
Financing Cash Flow 1.04 Billion -101.4 Million -631.3 Million 1.06 Billion 2.88 Billion 2.83 Billion
Debt repayment -1.04 Billion -1.93 Billion -1.35 Billion -2.46 Billion -1.4 Billion -2.83 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 3.7 Billion - - - 490 Thousand
Other Financing Activities -384.5 Million -1.86 Billion 727 Million 3.53 Billion 4.28 Billion 1.42 Billion
Accounts receivables -516.9 Million -266.63 Million 1.35 Billion -177.76 Million -823.29 Million 866.49 Million
Accounts payables -530.7 Million 288.64 Million -3.89 Billion - 338.45 Million 278.02 Million
Inventory -217 Million -96.1 Million 3.05 Billion 34.11 Million 27.19 Million -1.34 Billion
Other working capital 548.3 Million -869.41 Million 374.74 Million -819.27 Million -97.52 Million -652.73 Million
Cash at beginning of period 64.05 Million 447.2 Million 1.2 Billion 27.31 Million 3.55 Million 172.27 Million
Cash at end of period 150.4 Million 37.8 Million 447.2 Million 1.2 Billion 27.31 Million 6.34 Million
Capital Expenditure -5.4 Million -703.3 Million -1.49 Billion -757.83 Million -2.95 Billion -1.22 Billion
Effect of forex changes on cash - - - -780 Thousand - -
Net cash flow / Change in cash 86.34 Million -409.4 Million -755.1 Million 1.17 Billion 23.76 Million -165.93 Million
Free Cash Flow -15.49 Million -959 Million -85 Million 248.87 Million -2.73 Billion -2.46 Billion

Cash Flow Charts