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Inox India Ltd
NSE: INOXINDIA BSE: 544046
₹1493.60
(2.05%)
Sun, 07 Jun 2026, 03:24 am
Market Cap135.84B
PE Ratio52.72
Dividend0.13
Producer Manufacturing
Industrial Machinery
24.5KInox India Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -117.76M | -121.00M | -139.17M | -181.41M | -250.61M |
| Accumulated depreciation, total | -484.55M | -609.52M | -738.11M | -794.03M | -987.40M |
| Cash from operating activities | 2.36B | 1.04B | 1.75B | 1.19B | 1.15B |
| Funds from operations | 1.15B | 1.55B | 1.54B | 1.96B | 2.40B |
| Net income (cash flow) | 961.07M | 1.30B | 1.55B | 1.96B | 2.26B |
| Depreciation & amortization (cash flow) | 117.76M | 121.00M | 139.17M | 181.41M | 250.61M |
| Depreciation/depletion | 114.61M | 118.55M | 137.27M | 176.41M | 238.16M |
| Amortization | 3.15M | 2.45M | 1.90M | 5.00M | 12.45M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -275.97M | -309.48M | -670.35M | -794.18M | -842.04M |
| Changes in working capital | 1.21B | -508.86M | 216.21M | -774.12M | -1.25B |
| Cash from investing activities | -1.60B | -835.27M | -139.58M | -272.49M | -1.41B |
| Capital expenditures | -62.78M | -439.25M | -468.87M | -982.65M | -1.25B |
| Capital expenditures - fixed assets | -62.78M | -439.25M | -468.87M | -982.65M | -1.25B |
| Capital expenditures - other assets | — | — | — | — | — |
| Cash from financing activities | -888.49M | -246.07M | -1.51B | -973.44M | 255.54M |
| Free cash flow | 2.30B | 605.48M | 1.29B | 208.22M | -100.39M |