Inox Green Energy Services Limited (INOXGREEN.NS)
INR 169.65
(0.54%)
INR 169.65
(0.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -78.7 Million | -255.7 Million | 1.44 Billion | 1 Billion | 225.13 Million | -1.24 Billion |
| Net Income | 276.6 Million | -203.6 Million | -49.52 Million | -277.29 Million | 16.76 Million | -525.33 Million |
| Depreciation & Amortization | 529.5 Million | 653.1 Million | 501.65 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 | 887.43 Million | -785.16 Million | -555.18 Million | -857.32 Million |
| Other non-cash items | -251.4 Million | 238.3 Million | 107.95 Million | 1.57 Billion | 367.5 Million | 624.01 Million |
| Investing Cash Flow | -631.1 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 | 27.85 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 | 3.13 Billion | 847.1 Million | 317.1 Million | - | - | 185.53 Million |
| Other Investing Activities | 100 Thousand | 60 Million | 196.78 Million | 3.76 Million | -67.53 Million | -4.79 Million |
| Financing Cash Flow | 788.3 Million | -101.4 Million | -668.56 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 | 689.77 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 | 374.87 Million | -641.5 Million | -97.52 Million | -652.73 Million |
| Cash at beginning of period | 30.4 Million | 447.2 Million | 1.2 Billion | 27.31 Million | 3.55 Million | 172.27 Million |
| Cash at end of period | 108.9 Million | 37.8 Million | 447.16 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 | - | -7.39 Million | 6000.00 | -4.39 Million | - | - |
| Net cash flow / Change in cash | 78.5 Million | -409.4 Million | -752.91 Million | 1.17 Billion | 23.76 Million | -165.93 Million |
| Free Cash Flow | -84.1 Million | -959 Million | -47.83 Million | 248.87 Million | -2.73 Billion | -2.46 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.5 Million | 212.94 Million | 276.6 Million | -15 Million | 57.7 Million | 26.2 Million |
| Depreciation & Amortization | - | - | 529.5 Million | 132.8 Million | 133.3 Million | 160.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -716.3 Million | - | - | - |
| Other non-cash items | -37.5 Million | -212.94 Million | -251.4 Million | 15 Million | -57.7 Million | -26.2 Million |
| Investing Cash Flow | - | - | -631.1 Million | - | - | - |
| Investments in PPE | - | - | -5.4 Million | - | - | - |
| Acquisitions | - | - | -1.1 Billion | - | - | - |
| Investment purchases | - | - | -2.97 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 3.13 Billion | - | - | - |
| Other Investing Activities | - | - | 100 Thousand | - | - | - |
| Financing Cash Flow | - | - | 788.3 Million | - | - | - |
| Debt repayment | - | - | -1.04 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -384.5 Million | - | - | - |
| Accounts receivables | - | - | -516.9 Million | - | - | - |
| Accounts payables | - | - | -530.7 Million | - | - | - |
| Inventory | - | - | -217 Million | - | - | - |
| Other working capital | - | - | 548.3 Million | - | - | - |
| Cash at beginning of period | - | - | 30.4 Million | 26.6 Million | -240 Million | 64.05 Million |
| Cash at end of period | - | - | 108.9 Million | 292.2 Million | 26.6 Million | 385.85 Million |
| Capital Expenditure | - | - | -5.4 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 78.5 Million | 265.6 Million | 266.6 Million | 321.8 Million |
| Free Cash Flow | - | - | -84.1 Million | 265.6 Million | 266.6 Million | 321.8 Million |
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