INOXGREENPower Generation
Inox Green Energy Services Limited — Cash Flow Statement
₹135.96
-3.37%
Inox Green Energy Services Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Issuance Of Debt | 0.40 Cr | 208.30 Cr | 31.75 Cr | 303.40 Cr | — |
| Issuance Of Capital Stock | 592.50 Cr | 0.00 | 370.00 Cr | 0.00 | — |
| Capital Expenditure | -4.21 Cr | -0.54 Cr | -70.33 Cr | -149.53 Cr | — |
| End Cash Position | 6.31 Cr | 10.89 Cr | 3.04 Cr | 44.72 Cr | — |
| Beginning Cash Position | 10.89 Cr | 3.04 Cr | 44.72 Cr | 120.23 Cr | — |
| Changes In Cash | -4.58 Cr | 7.85 Cr | -41.68 Cr | -75.52 Cr | — |
| Financing Cash Flow | 473.79 Cr | 78.83 Cr | -10.18 Cr | -63.13 Cr | — |
| Interest Paid Cff | -26.35 Cr | -25.57 Cr | -70.98 Cr | -143.88 Cr | — |
| Net Common Stock Issuance | 592.50 Cr | 0.00 | 370.00 Cr | 0.00 | — |
| Common Stock Issuance | 592.50 Cr | 0.00 | 370.00 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -92.36 Cr | 104.40 Cr | -309.19 Cr | 80.74 Cr | — |
| Net Short Term Debt Issuance | -8.89 Cr | -103.90 Cr | -147.10 Cr | -86.82 Cr | — |
| Short Term Debt Payments | -8.89 Cr | -103.90 Cr | — | — | — |
| Net Long Term Debt Issuance | -83.47 Cr | 208.30 Cr | -162.08 Cr | 167.56 Cr | — |
| Long Term Debt Payments | -83.87 Cr | 0.00 | -193.84 Cr | -135.83 Cr | — |
| Long Term Debt Issuance | 0.40 Cr | 208.30 Cr | 31.75 Cr | 303.40 Cr | — |
| Investing Cash Flow | -538.74 Cr | -63.11 Cr | -5.19 Cr | -153.41 Cr | — |
| Net Other Investing Changes | 0.02 Cr | 0.01 Cr | 0.01 Cr | — | — |
| Interest Received Cfi | 11.69 Cr | 32.44 Cr | 6.00 Cr | 19.67 Cr | — |
| Net Investment Purchase And Sale | -587.27 Cr | 15.28 Cr | 21.50 Cr | -58.05 Cr | — |
| Sale Of Investment | 1.13K Cr | 313.17 Cr | 21.50 Cr | 31.71 Cr | — |
| Purchase Of Investment | -1.72K Cr | -297.89 Cr | -58.09 Cr | -58.05 Cr | — |
| Net Business Purchase And Sale | 41.03 Cr | -110.30 Cr | 32.51 Cr | 2.79 Cr | — |
| Sale Of Business | 41.03 Cr | — | 32.51 Cr | 2.79 Cr | — |
| Net PPE Purchase And Sale | -4.21 Cr | -0.54 Cr | -70.33 Cr | -149.53 Cr | — |
| Purchase Of PPE | -4.21 Cr | -0.54 Cr | -70.33 Cr | -149.53 Cr | — |
| Operating Cash Flow | 60.37 Cr | -7.87 Cr | -26.31 Cr | 141.03 Cr | — |
| Taxes Refund Paid | 6.64 Cr | -4.39 Cr | 5.69 Cr | -4.22 Cr | — |
| Change In Working Capital | -46.53 Cr | -71.61 Cr | -95.08 Cr | 88.74 Cr | — |
| Change In Other Current Liabilities | -21.56 Cr | -25.93 Cr | -11.01 Cr | -128.38 Cr | — |
| Change In Other Current Assets | 65.43 Cr | 80.30 Cr | -77.02 Cr | 165.69 Cr | — |
| Change In Payable | 10.56 Cr | -53.07 Cr | 28.86 Cr | -390.00 Cr | — |
| Change In Inventory | -26.58 Cr | -21.70 Cr | -9.61 Cr | 305.82 Cr | — |
| Change In Receivables | -75.79 Cr | -51.69 Cr | -26.66 Cr | 135.43 Cr | — |
| Other Non Cash Items | -9.39 Cr | -25.14 Cr | 64.99 Cr | 101.37 Cr | — |
| Stock Based Compensation | 8.53 Cr | 0.00 | — | — | — |
| Provisionand Write Offof Assets | 5.56 Cr | 2.34 Cr | 1.10 Cr | 35.56 Cr | — |
| Deferred Tax | 15.44 Cr | -0.06 Cr | 23.22 Cr | -20.98 Cr | — |
| Depreciation And Amortization | 53.21 Cr | 52.95 Cr | 65.31 Cr | 50.18 Cr | — |
| Depreciation | 53.21 Cr | 52.95 Cr | 65.31 Cr | 50.17 Cr | — |
| Gain Loss On Investment Securities | -9.28 Cr | — | — | -0.82 Cr | -7.10 Cr |
| Net Income From Continuing Operations | 21.86 Cr | 27.66 Cr | -62.09 Cr | -93.15 Cr | — |
| Free Cash Flow | 56.16 Cr | -8.41 Cr | -96.63 Cr | -8.50 Cr | — |
| Repayment Of Debt | -92.76 Cr | -103.90 Cr | -193.84 Cr | -135.83 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 2000.00 | 0.23 Cr | -0.08 Cr |
| Net Preferred Stock Issuance | — | 0.00 | 0.00 | — | — |
| Purchase Of Business | — | -110.30 Cr | 0.00 | 0.00 | -14.79 Cr |
| Amortization Cash Flow | — | 37000.00 | 42000.00 | 58000.00 | — |
| Net Other Financing Charges | — | — | -0.01 Cr | -3.72 Cr | 14.71 Cr |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 21.60 Cr | 48.33 Cr |
| Gain Loss On Sale Of Business | — | — | 0.00 | 9.94 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.