Also trades as: INOXGREEN.BO (BSE) · $vol 0M
INOXGREEN.NS NSE
Inox Green Energy Services Limited
1W: -9.0%
1M: -0.8%
3M: -20.5%
YTD: -11.0%
1Y: +3.0%
3Y: +128.0%
₹149.67 ($1.55)
-9.33 (-5.87%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$843M
+84.4% ▲
5Y CAGR: -3.5%
Capital Expenditures
$18M
+57.5% ▲
5Y CAGR: -52.7%
Free Cash Flow
$825M
+98.8% ▲
5Y CAGR: +27.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5.0B
+1369.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$50M | -$204M | $279M | $172M | $1.0B |
| Depreciation & Amort. | $502M | $653M | $530M | $532M | $17M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $887M | -$944M | -$716M | -$465M | $142M |
| Other Non-Cash Items | $108M | $238M | -$171M | $218M | -$349M |
| Operating Cash Flow | $1.4B | -$256M | -$79M | $457M | $843M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$703M | -$5M | -$42M | -$18M |
| Acquisitions (Net) | $28M | $325M | -$1.1B | $410M | $0 |
| Investment Purchases | -$580M | -$581M | -$3.0B | -$11.7B | -$12.9B |
| Investment Sales | $317M | $847M | $890M | $7.0B | $9.4B |
| Other Investing | $197M | $60M | $2.6B | -$1.2B | $320M |
| Investing Cash Flow | -$1.5B | -$52M | -$631M | -$5.5B | -$3.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $807M | -$3.1B | $1.0B | -$924M | $91M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$710M | -$256M | $0 | -$645M |
| Financing Cash Flow | $807M | -$101M | $788M | $5.0B | $3.2B |
| Net Change in Cash | -$753M | -$417M | $79M | $339M | $5.0B |
| Cash End of Period | $447M | $38M | $109M | $482M | $5.0B |
| Free Cash Flow | -$48M | -$959M | -$84M | $415M | $825M |