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Inox Green Energy Services Ltd. (IN:INOXGREEN)
:INOXGREEN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.36B | ₹ 2.24B | ₹ 2.50B | ₹ 1.72B | ₹ 1.72B |
| Gross Profit | ₹ 358.70M | ₹ 960.00M | ₹ 189.52M | ₹ 1.09B | ₹ 1.18B |
| Operating Income | ₹ -12.60M | ₹ 938.84M | ₹ 1.38M | ₹ 340.32M | ₹ 331.55M |
| EBITDA | ₹ 1.07B | ₹ 1.12B | ₹ 933.87M | ₹ 998.07M | ₹ 772.67M |
| Net Income | ₹ 198.10M | ₹ 279.04M | ₹ -610.46M | ₹ -931.96M | ₹ -1.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.29B | ₹ 108.93M | ₹ 471.81M | ₹ 1.10B | ₹ 1.69B |
| Total Assets | ₹ 24.87B | ₹ 20.83B | ₹ 21.56B | ₹ 21.21B | ₹ 18.85B |
| Total Debt | ₹ 1.81B | ₹ 1.74B | ₹ 5.95B | ₹ 9.04B | ₹ 6.50B |
| Net Debt | ₹ 1.33B | ₹ 1.63B | ₹ 5.91B | ₹ 8.59B | ₹ 5.30B |
| Total Liabilities | ₹ 5.13B | ₹ 7.33B | ₹ 10.23B | ₹ 13.14B | ₹ 11.03B |
| Stockholders' Equity | ₹ 19.67B | ₹ 13.45B | ₹ 10.86B | ₹ 8.07B | ₹ 7.82B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 415.00M | ₹ -84.08M | ₹ -959.00M | ₹ -47.83M | ₹ 248.87M |
| Operating Cash Flow | ₹ 457.10M | ₹ -78.66M | ₹ -255.70M | ₹ 1.45B | ₹ 1.01B |
| Investing Cash Flow | ₹ -5.50B | ₹ -631.07M | ₹ -52.30M | ₹ -1.53B | ₹ -902.02M |
| Financing Cash Flow | ₹ 5.00B | ₹ 788.29M | ₹ -101.40M | ₹ 807.44M | ₹ 1.07B |