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
BSE199.501.8 (+0.91 %)
PREV CLOSE (Rs.) 197.70
OPEN PRICE (Rs.) 197.70
BID PRICE (QTY) 199.35 (1)
OFFER PRICE (QTY) 199.75 (152)
VOLUME 1880
TODAY'S LOW / HIGH (Rs.)197.70 200.80
52 WK LOW / HIGH (Rs.)95.65 279
NSE198.770.8 (+0.4 %)
PREV CLOSE( Rs. ) 197.97
OPEN PRICE (Rs.) 199.23
BID PRICE (QTY) 198.78 (50)
OFFER PRICE (QTY) 199.01 (26)
VOLUME 21717
TODAY'S LOW / HIGH(Rs.) 198.70 200.41
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