Inox Green Energy Services cash flow

Latest FY26

Cash from operations: ₹66.9cr+10.8% on FY25
Capital spending: ₹1.8cr−57.5% on FY25
Free cash flow: ₹65.1cr+15.9% on FY25
Cash from financing: ₹307cr−35.2% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	40.2	53.2	53.0	65.3
	—	0.7	0.0	0.0	0.0
	—	8.8	18.6	25.4	71.0
	—	0.0	−27.1	0.0	−6.0
	—	−121	0.0	0.0	0.0
	—	10.1	8.5	0.0	0.0
	—	0.0	5.6	12.7	0.0
	—	8.3	6.7	0.0	−28.3
	—	−4.5	−26.6	−21.7	−9.6
	—	−33.8	−75.8	−51.7	−26.7
	—	−66.6	39.9	−1.8	−51.7
	—	0.0	0.0	0.0	−25.3
	—	−25.7	25.5	82.1	0.0
	—	46.4	10.6	−53.1	29.6
	—	3.2	−21.6	7.6	0.0
	—	94.5	0.0	−33.6	6.3
	—	0.0	0.0	0.0	−17.3
	—	0.0	1.4	0.5	0.4
Cash from operating activities
	181	158	34.7	33.4	−38.9
	—	−39.9	19.0	19.5	7.6
	—	118	53.7	52.9	−31.3
	—	−38.5	0.0	−6.8	0.0
	—	0.0	0.0	−49.6	0.0
	—	12.6	−6.6	4.4	−5.7
	—	66.9	60.4	−7.9	−25.6
Cash from investing activities
	—	1.8	4.2	0.5	70.3
	—	0.0	0.0	0.0	32.5
	—	29.9	11.7	32.4	6.0
	—	−321	−546	−95.0	26.6
	—	−293	−539	−63.1	−5.2
Cash from financing activities
	—	34.5	440	0.0	370
	—	340	153	0.0	0.0
	—	14.0	0.4	208	31.8
	—	4.9	92.8	104	194
	—	0.0	0.0	0.0	147
	—	12.4	0.0	25.6	0.0
	—	−64.5	−26.4	0.0	−71.0
	—	307	474	78.8	−10.1
	—	80.6	−4.6	7.8	−40.9
	—	80.6	−4.6	7.8	−40.9
	—	—	6.3	10.9	3.8
Reference items
	27.6	23.1	52.0	74.9	57.5
	9.9%	8.2%	22.1%	33.4%	22.6%
	65.1	65.1	56.2	−8.4	−95.9
	—	−40.0	—	−455	—
	₹1.77	₹1.77	₹1.53	−₹0.23	−₹2.61
	60.20×	—	—	—	—
	—	0.65×	2.76×	−0.28×	1.26×
	—	12.6	−6.6	4.4	−5.7
	—	12.4	—	25.6	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

INOXGREEN₹106.77

Inox Green Energy Services Ltd.

· Consumer Services

₹ CrorePeersINOXWIND SUZLON IXIGO HEMIPROP JSLL JUSTDIAL GPPL MANYAVARMcap ₹3,919 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	65.3	53.0	53.2	40.2	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	0.7	—
+ Finance Costs	71.0	25.4	18.6	8.8	—
+ Interest Income	-6.0	0.0	-27.1	0.0	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.0	-121.4	—
+ Share-based Payments	0.0	0.0	8.5	10.1	—
+ Other Non-cash Items	0.0	12.7	5.6	0.0	—
+ Other Reconciling Items	-28.3	0.0	6.7	8.3	—
Changes in Working Capital
+ Inventories	-9.6	-21.7	-26.6	-4.5	—
+ Trade Receivables — Current	-26.7	-51.7	-75.8	-33.8	—
+ Other Financial Assets — Current	-51.7	-1.8	39.9	-66.6	—
+ Other Financial Assets — Non-current	-25.3	0.0	0.0	0.0	—
+ Other Current Assets	0.0	82.1	25.5	-25.7	—
+ Trade Payables — Current	29.6	-53.1	10.6	46.4	—
+ Other Financial Liabilities — Current	0.0	7.6	-21.6	3.2	—
+ Other Current Liabilities	6.3	-33.6	0.0	94.5	—
+ Other Non-current Liabilities	-17.3	0.0	0.0	0.0	—
+ Provisions — Current	0.4	0.5	1.4	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-38.9	33.4	34.7	157.8	180.9
+ Total Adjustments (incl. Working Capital)	7.6	19.5	19.0	-39.9	—
Cash from Operations (pre-tax)	-31.3	52.9	53.7	118.0	—
+ Interest Received — Operating	0.0	-6.8	0.0	-38.5	—
+ Other Inflows / (Outflows) — Operating	0.0	-49.6	0.0	0.0	—
+ Income Taxes Paid	-5.7	4.4	-6.6	12.6	—
Cash from Operating Activities	-25.6	-7.9	60.4	66.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	70.3	0.5	4.2	1.8	—
+ Disp of Subsidiaries / Businesses (net)	32.5	0.0	0.0	0.0	—
+ Interest Received — Investing	6.0	32.4	11.7	29.9	—
+ Other Inflows / (Outflows) — Investing	26.6	-95.0	-546.2	-321.2	—
Cash from Investing Activities	-5.2	-63.1	-538.7	-293.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	370.0	0.0	440.0	34.5	—
+ Proceeds from Other Equity Instruments	0.0	0.0	152.5	340.2	—
+ Proceeds from Borrowings	31.8	208.3	0.4	14.0	—
+ Repayment of Borrowings	193.8	103.9	92.8	4.9	—
+ Payment of Lease Liabilities	147.1	0.0	0.0	0.0	—
+ Interest Paid	0.0	25.6	0.0	12.4	—
+ Other Inflows / (Outflows) — Financing	-71.0	0.0	-26.4	-64.5	—
Cash from Financing Activities	-10.1	78.8	473.8	306.8	—
Net Changes in Cash (pre-FX)	-40.9	7.8	-4.6	80.6	—
Net Changes in Cash	-40.9	7.8	-4.6	80.6	—
Closing Cash	3.8	10.9	6.3	—	—
Reference Items
EBITDA	57.5	74.9	52.0	23.1	27.6
EBITDA Margin %	22.61	33.38	22.05	8.22	9.86
Free Cash Flow (CFO − Capex)	-95.9	-8.4	56.2	65.1	65.1
Free Cash Flow to Equity	—	-455.2	—	-40.0	—
Free Cash Flow per Basic Share	-2.61	-0.23	1.53	1.77	1.77
Price to Free Cash Flow	—	—	—	—	60.20
Cash Flow to Net Income	1.26	-0.28	2.76	0.65	—
Cash Paid for Taxes	-5.7	4.4	-6.6	12.6	—
Cash Paid for Interest	—	25.6	—	12.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.