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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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Business News/Market/Market Stats/Inox Green Energy Services share price/ Inox Green Energy Services Cash Flow Annual
Inox Green Energy Services Cash Flow Annual
Trade144.25 +0.85 (0.59%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 29.79 | -20.36 | -4.95 | -27.73 |
| Depreciation/ Depletion | 52.95 | 65.31 | 50.18 | 49.11 |
| Non- Cash Items | -7.35 | 24.50 | 14.58 | 82.92 |
| Changesin Working Capital | -83.25 | -95.76 | 81.22 | -55.57 |
| Cashfrom Operating Activities | -7.86 | -26.31 | 141.03 | 48.73 |
| Capital Expenditures | -0.54 | -70.33 | -149.53 | -101.58 |
| Other Investing Cash Flow Items Total | -62.57 | 65.13 | -3.88 | -3.66 |
| Cashfrom Investing Activities | -63.11 | -5.19 | -153.41 | -105.24 |
| Financing Cash Flow Items | -25.57 | 242.09 | -143.88 | -112.74 |
| Issuance( Retirement)of Stock Net | 0.00 | 56.92 | - | - |
| Issuance( Retirement)of Debt Net | 104.40 | -309.19 | 80.74 | 286.24 |
| Cashfrom Financing Activities | 78.83 | -10.18 | -63.13 | 173.50 |
| Net Changein Cash | 7.86 | -41.68 | -75.52 | 116.99 |
| Cash Taxes Paid | 4.39 | -5.69 | 4.22 | -14.40 |
*All figures in crores except per share values
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