| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | -10.01M | -255.7M |
| Net Income | 279.04M | -203.6M |
| Depreciation & Amortization | 529.5M | 653.1M |
| Deferred Income Taxes | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -716.14M | -943.5M |
| Accounts Receivable | -516.9M | -266.63M |
| Inventory | -217M | -96.1M |
| Accounts Payable | -530.7M | 288.65M |
| Other Working Capital | 548.46M | -869.41M |
| Other Non-Cash Items | -102.41M | 238.3M |
| CF from Investing Activities | -10.01M | -255.7M |
| Investments in Property, Plant & Equipment | -5.43M | -703.3M |
| Net Acquisitions | -1.1B | 325.1M |
| Investment Purchases | -2.98B | -581.2M |
| Sales/Maturities of Investments | 889.94M | 847.1M |
| Other Investing Activites | 2.57B | 60M |
| CF from Financing Activities | 788.29M | -101.4M |
| Debt Repayment | 1.04B | -1.62B |
| Common Stock Issued | 0 | 3.7B |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activites | -255.75M | -2.18B |
| Free Cash Flow | -84.08M | -959M |
| Operating Cash Flow | -78.66M | -255.7M |
| Capital Expenditures | -5.43M | -703.3M |
| Cash at Beginning of Period | 30.37M | 447.2M |
| Cash at End of Period | 108.93M | 37.8M |
| Net Change In Cash | 78.56M | -409.4M |
Inox Green Energy Services Limited
INOXGREEN.NS
NSE
119.19INR14.44 (13.27%)
INOXGREEN.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | -3.68B | -3.49B |
| Net Income | 279.04M | -193.2M |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | 0 | 0 |
| Retained Earnings | -3.76B | -3.68B |
| Other Distributions | -83.34M | -189.27M |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 7.52B | 10.92B |
| Annual Depreciation | 529.53M | 653.11M |
| Capital Expenditure | -5.43M | -703.3M |
| Net PPE | 7B | 10.97B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 345K | 101.1M |
| Goodwill (Previous Year) | 101.1M | 3K |
| Goodwill | 101.45M | 101.1M |