Cash Flow | Inox Green Energy Services Ltd. | R Wadiwala Securities Pvt Ltd

INOX GREEN ENERGY SERVICES LTD.

NSE : INOXGREENBSE : 543667ISIN CODE : INE510W01014Industry : Engineering - ConstructionHouse : Inox
BSE198.05-3.15 (-1.57 %)
PREV CLOSE (Rs.) 201.20
OPEN PRICE (Rs.) 200.70
BID PRICE (QTY) 197.75 (18)
OFFER PRICE (QTY) 198.05 (1)
VOLUME 38818
TODAY'S LOW / HIGH (Rs.)197.10 201.55
52 WK LOW / HIGH (Rs.)95.65 279
NSE197.78-3.51 (-1.74 %)
PREV CLOSE( Rs. ) 201.29
OPEN PRICE (Rs.) 200.90
BID PRICE (QTY) 197.55 (31)
OFFER PRICE (QTY) 197.76 (1)
VOLUME 286253
TODAY'S LOW / HIGH(Rs.) 197.00 204.00
52 WK LOW / HIGH (Rs.)104 279

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax372.94276.00-388.67-1141.26-1733.23
Adjustment629.72405.381019.581706.382743.78
Changes In working Capital-465.36-716.14-950.83887.43-667.23
Cash Flow after changes in Working Capital537.31-34.76-319.921452.55343.32
Cash Flow from Operating Activities603.73-78.66-263.091410.30487.32
Cash Flow from Investing Activities-6374.57-631.07-51.92-1534.11-1052.42
Cash Flow from Financing Activities5725.02788.29-101.79-631.341735.04
Net Cash Inflow / Outflow-45.8278.56-416.80-755.151169.94
Opening Cash & Cash Equivalents108.9330.37447.161202.3233.16
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA0.56
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA-1.34
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent63.11108.9330.37447.161202.32