INOX GREEN ENERGY SER LTD
Cash Flow ยท INE510W01014
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 Sep 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 60.37,
"period": "Mar 2025",
"change": "+867.09%"
},
{
"value": -7.87,
"period": "Mar 2024",
"change": "+70.09%"
},
{
"value": -26.31,
"period": "Mar 2023",
"change": "-118.66%"
},
{
"value": 141.03,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -637.46,
"period": "Mar 2025",
"change": "-910.08%"
},
{
"value": -63.11,
"period": "Mar 2024",
"change": "-1115.99%"
},
{
"value": -5.19,
"period": "Mar 2023",
"change": "+96.62%"
},
{
"value": -153.41,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 572.5,
"period": "Mar 2025",
"change": "+626.25%"
},
{
"value": 78.83,
"period": "Mar 2024",
"change": "+874.36%"
},
{
"value": -10.18,
"period": "Mar 2023",
"change": "+83.87%"
},
{
"value": -63.13,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 21.86,
"period": "Mar 2025"
},
{
"value": 27.66,
"period": "Mar 2024"
},
{
"value": -20.36,
"period": "Mar 2023"
},
{
"value": -93.15,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 100.27,
"period": "Mar 2025"
},
{
"value": 68.14,
"period": "Mar 2024"
},
{
"value": 63.09,
"period": "Mar 2023"
},
{
"value": 56.51,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -36.95,
"period": "Mar 2025"
},
{
"value": 6.91,
"period": "Mar 2024"
},
{
"value": -113.3,
"period": "Mar 2023"
},
{
"value": 606.95,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -9.58,
"period": "Mar 2025"
},
{
"value": -78.52,
"period": "Mar 2024"
},
{
"value": 18.21,
"period": "Mar 2023"
},
{
"value": -518.2,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -46.54,
"period": "Mar 2025"
},
{
"value": -71.61,
"period": "Mar 2024"
},
{
"value": -95.09,
"period": "Mar 2023"
},
{
"value": 88.74,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 60.37,
"period": "Mar 2025"
},
{
"value": -7.87,
"period": "Mar 2024"
},
{
"value": -26.31,
"period": "Mar 2023"
},
{
"value": 141.03,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -637.46,
"period": "Mar 2025"
},
{
"value": -63.11,
"period": "Mar 2024"
},
{
"value": -5.19,
"period": "Mar 2023"
},
{
"value": -153.41,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 572.5,
"period": "Mar 2025"
},
{
"value": 78.83,
"period": "Mar 2024"
},
{
"value": -10.18,
"period": "Mar 2023"
},
{
"value": -63.13,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -4.58,
"period": "Mar 2025"
},
{
"value": 7.86,
"period": "Mar 2024"
},
{
"value": -41.68,
"period": "Mar 2023"
},
{
"value": -75.52,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 10.89,
"period": "Mar 2025"
},
{
"value": 3.04,
"period": "Mar 2024"
},
{
"value": 44.72,
"period": "Mar 2023"
},
{
"value": 120.23,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 6.31,
"period": "Mar 2025"
},
{
"value": 10.89,
"period": "Mar 2024"
},
{
"value": 3.04,
"period": "Mar 2023"
},
{
"value": 44.72,
"period": "Mar 2022"
}
]
}
]
}