Inox
INOXGREEN.NSInox Green Energy Services Limited Price (INOXGREEN.NS)
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Market Cap
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Shares Outstanding
323,994,128
(10.98)%Cash Flow Statement
Inox Green Energy Services LimitedCurrency: INR
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 504.74M
+0% |
-566,432,000.00
-212% |
-525,339,000.00
-7% |
16.76M
-103% |
-277,290,000.00
-1,754% |
-49,520,000.00
-82% |
-203,600,000.00
+311% |
279.04M
-237% |
|||||||||||
| Depreciation And Amortiz... | 92.20M | 166.34M | 280.56M | 396.05M | 490.83M | 501.65M | 653.10M | 529.50M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -2,034,942,000.00 | 1.36B | 866.50M | -823,292,000.00 | -177,766,000.00 | 1.35B | -266,632,999.00 | -516,900,000.00 | |||||||||||
| Accounts Payables | 0.00 | -410,325,000.00 | 278.02M | 338.45M | 0.00 | -3,899,987,000.00 | 288.65M | -530,700,000.00 | |||||||||||
| Inventory | 25.78M | 705.61M | -1,349,112,000.00 | 27.19M | 34.11M | 3.06B | -96,100,000.00 | -217,000,000.00 | |||||||||||
| Other Working Capital | -699,178,000.00 | -1,116,750,000.00 | -652,735,000.00 | -97,528,000.00 | -641,504,000.00 | 374.88M | -869,413,001.00 | 548.46M | |||||||||||
| Other Non-Cash Items | 1.91B | -1,423,125,000.00 | 624.02M | 367.50M | 1.58B | 107.95M | 238.30M | -102,410,000.00 | |||||||||||
| Net Cash Provided By Op... | -202,832,000.00
+0% |
33.45M
-116% |
-1,243,803,000.00
-3,818% |
225.13M
-118% |
1.01B
+347% |
1.45B
+44% |
-255,700,000.00
-118% |
-10,010,000.00
-96% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,706,442,000.00 | -1,665,883,000.00 | -1,221,270,000.00 | -2,958,350,000.00 | -757,830,000.00 | -1,495,340,000.00 | -703,300,000.00 | -5,426,000.00 | |||||||||||
| Acquisitions Net | -72,946,000.00 | 2.50M | -700,000,000.00 | 0.00 | -147,950,000.00 | 27.85M | 325.10M | -1,102,965,000.00 | |||||||||||
| Purchases Of Investments | 0.00 | -33,540,000.00 | -712,700,000.00 | -60,163,000.00 | 0.00 | -580,500,000.00 | -581,200,000.00 | -2,978,900,000.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 185.54M | 0.00 | 0.00 | 317.10M | 847.10M | 889.94M | |||||||||||
| Other Investing Activities | -197,906,000.00 | -255,000.00 | -4,794,000.00 | -67,537,000.00 | 3.76M | 196.78M | 60.00M | 2.57B | |||||||||||
| Net Cash Used For Inv... | -1,977,294,000.00
+0% |
-1,697,178,000.00
-14% |
-1,753,229,000.00
+3% |
-3,086,050,000.00
+76% |
-902,020,000.00
-71% |
-1,534,110,000.00
+70% |
-52,300,000.00
-97% |
-631,070,000.00
+1,107% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.93B | 1.45B | 522.64M | -1,030,473,000.00 | 1.20B | 807.44M | -1,620,838,000.00 | 1.04B | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 490.00k | 0.00 | 0.00 | 0.00 | 3.70B | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | 552.73M | 0.00 | 2.31B | 3.92B | -136,010,000.00 | -1,438,780,000.00 | -2,180,953,000.00 | -255,745,000.00 | |||||||||||
| Net Cash Used/Provide... | 2.48B
+0% |
1.45B
-42% |
2.83B
+95% |
2.88B
+2% |
1.07B
-63% |
-668,560,000.00
-163% |
-101,400,000.00
-85% |
788.29M
-877% |
|||||||||||
| Effect Of Forex Changes... | 87.05M | 0.00 | 0.00 | 0.00 | -4,391,000.00 | 6.00k | -7,396,000.00 | 0.00 | |||||||||||
| Net Change In Cash | 386.34M | -214,065,000.00 | -165,930,000.00 | 23.76M | 1.17B | -752,910,000.00 | -409,400,000.00 | 78.56M | |||||||||||
| Cash At Beginning Of Per... | 0.00 | 386.34M | 172.27M | 3.55M | 27.31M | 1.20B | 447.20M | 30.37M | |||||||||||
| Cash At End Of Period | 386.34M | 172.27M | 6.34M | 27.31M | 1.20B | 447.16M | 37.80M | 108.93M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -202,832,000.00 | 33.45M | -1,243,803,000.00 | 225.13M | 1.01B | 1.45B | -255,700,000.00 | -78,656,000.00 | |||||||||||
| Capital Expenditure | -1,706,442,000.00 | -1,665,883,000.00 | -1,221,270,000.00 | -2,958,350,000.00 | -757,830,000.00 | -1,495,340,000.00 | -703,300,000.00 | -5,426,000.00 | |||||||||||
| Free Cash Flow | -1,909,274,000.00
+0% |
-1,632,430,000.00
-14% |
-2,465,073,000.00
+51% |
-2,733,220,000.00
+11% |
248.87M
-109% |
-47,830,000.00
-119% |
-959,000,000.00
+1,905% |
-84,082,000.00
-91% |
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