Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Inox Green Energy Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 6441.88 P/BV 3.35 Book Value ( ₹ ) 52.36
52 Week High/Low ( ₹ ) 225/104 FV/ML 10/1 P/E(X) 325.64
Book Closure EPS ( ₹ ) 0.54 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax34.7329.79-20.36-83.25-153.66
      
Net CashFlow From Operating Activities60.37-7.87-26.31141.0348.73
Net Cash Used In Investing Activities-538.74-63.11-5.19-153.41-105.24
Net Cash Used From Financing Activities473.7978.83-10.18-63.13173.50
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.00-0.08
      
Net Inc/Dec In Cash And Cash Equivalents-4.587.86-41.68-75.52116.91
Cash And Cash Equivalents Begin of Year10.893.0444.72120.233.32
Cash And Cash Equivalents End Of Year6.3110.893.0444.72120.23
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax34.73
Net CashFlow From Operating Activities60.37
Net Cash Used In Investing Activities-538.74
Net Cash Used From Financing Activities473.79
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-4.58
Cash And Cash Equivalents Begin of Year10.89
Cash And Cash Equivalents End Of Year6.31