Cash Flow Inox Green Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
103.00
21.00
27.00
-20.00
-93.00
-153.00
Adjustment
-38.00
78.00
40.00
83.00
149.00
254.00
Changes In working Capital
14.00
-46.00
-71.00
-95.00
88.00
-66.00
Cash Flow after changes in Working Capital
79.00
53.00
-3.00
-32.00
145.00
34.00
Cash Flow from Operating Activities
66.00
60.00
-7.00
-26.00
141.00
48.00
Cash Flow from Investing Activities
-293.00
-637.00
-63.00
-5.00
-153.00
-105.00
Cash Flow from Financing Activities
306.00
572.00
78.00
-10.00
-63.00
173.00
Net Cash Inflow / Outflow
80.00
-4.00
7.00
-41.00
-75.00
116.00
Opening Cash & Cash Equivalents
6.00
10.00
3.00
44.00
120.00
3.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
86.00
6.00
10.00
3.00
44.00
120.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Inox Green
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
103.45
193.23
-90.00
-46.46%
Adjustment
-38.24
47.84
-85.00
-179.93%
Changes In working Capital
14.24
-204.86
218.00
106.95%
Cash Flow after changes in Working Capital
79.45
36.21
43.00
119.41%
Cash Flow from Operating Activities
66.87
-28.47
94.00
334.88%
Cash Flow from Investing Activities
-293.11
-36.38
-257.00
-705.69%
Cash Flow from Financing Activities
306.83
100.12
206.00
206.46%
Net Cash Inflow / Outflow
80.58
35.27
45.00
128.47%
Opening Cash & Cash Equivalents
6.31
149.29
-143.00
-95.77%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
86.89
184.56
-98.00
-52.92%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 10.77% vs 867.09% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
66.87
60.37
10.77%
