Inox Green Energy Services Ltd
NSE: INOXGREEN BSE: 543667
₹152.09
(3.46%)
Fri, 13 Mar 2026, 03:42 pm
Market Cap55.19B
PE Ratio70.05
Dividend0
Utilities
Alternative Power Generation
24.5KInox Green Energy Services Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -166.34M | -280.56M | -404.59M | -491.11M | -501.65M | -575.57M | -529.53M | -532.10M |
| Accumulated depreciation, total | -304.96M | -584.75M | -988.56M | -1.43B | -1.93B | -2.58B | -3.02B | -3.55B |
| Cash from operating activities | 33.45M | -1.24B | 3.05B | -1.19B | 168.19M | -912.95M | -10.01M | 457.16M |
| Funds from operations | -502.85M | -386.48M | 96.41M | 44.47M | -719.24M | 37.98M | 706.13M | 922.52M |
| Net income (cash flow) | -566.43M | -525.34M | -525.03M | -1.54B | -931.96M | -610.46M | 279.04M | 198.05M |
| Depreciation & amortization (cash flow) | 166.34M | 280.56M | 404.59M | 491.11M | 501.80M | 653.11M | 529.53M | 532.10M |
| Depreciation/depletion | 165.56M | 279.78M | 403.80M | 454.40M | 501.74M | 653.07M | 529.50M | 532.08M |
| Amortization | 777.00K | 781.00K | 789.00K | 36.71M | 58.00K | 42.00K | 37.00K | 18.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -102.75M | -137.36M | 213.74M | 1.09B | -1.17B | -150.15M | -121.26M | 197.53M |
| Changes in working capital | 536.30M | -857.33M | 2.96B | -1.23B | 887.43M | -950.93M | -716.14M | -465.36M |
| Cash from investing activities | -1.70B | -1.75B | -3.09B | -1.07B | -1.73B | -111.87M | -955.46M | -6.49B |
| Capital expenditures | -1.67B | -1.22B | -2.96B | -1.02B | -1.50B | -703.25M | -5.43M | -42.11M |
| Capital expenditures - fixed assets | -1.67B | -1.22B | -2.96B | -1.02B | -1.50B | -703.25M | -5.43M | -42.11M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.45B | 2.83B | 61.52M | 3.43B | 807.44M | 608.03M | 1.04B | 5.99B |
| Free cash flow | -1.63B | -2.47B | 93.06M | -2.20B | -1.33B | -1.62B | -15.44M | 415.05M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800