INOX GREEN ENERGY SER LTD
Cash Flow ยท INE510W01014
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Sep 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 70.36,
"period": "Mar 2025",
"change": "+30.93%"
},
{
"value": 53.74,
"period": "Mar 2024",
"change": "+173.72%"
},
{
"value": -72.9,
"period": "Mar 2023",
"change": "-147.0%"
},
{
"value": 155.12,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -650.17,
"period": "Mar 2025",
"change": "-1879.82%"
},
{
"value": 36.53,
"period": "Mar 2024",
"change": "+38.63%"
},
{
"value": 26.35,
"period": "Mar 2023",
"change": "+149.68%"
},
{
"value": -53.04,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 575.42,
"period": "Mar 2025",
"change": "+798.24%"
},
{
"value": -82.41,
"period": "Mar 2024",
"change": "-1646.15%"
},
{
"value": 5.33,
"period": "Mar 2023",
"change": "+106.89%"
},
{
"value": -77.41,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 38.5,
"period": "Mar 2025"
},
{
"value": 11.5,
"period": "Mar 2024"
},
{
"value": -66.86,
"period": "Mar 2023"
},
{
"value": -57.04,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 93.58,
"period": "Mar 2025"
},
{
"value": 73.83,
"period": "Mar 2024"
},
{
"value": 39.17,
"period": "Mar 2023"
},
{
"value": 47.83,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -17.61,
"period": "Mar 2025"
},
{
"value": 9.74,
"period": "Mar 2024"
},
{
"value": -100.96,
"period": "Mar 2023"
},
{
"value": 608.34,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -11.2,
"period": "Mar 2025"
},
{
"value": -27.46,
"period": "Mar 2024"
},
{
"value": -15.92,
"period": "Mar 2023"
},
{
"value": -496.83,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -28.81,
"period": "Mar 2025"
},
{
"value": -17.72,
"period": "Mar 2024"
},
{
"value": -116.88,
"period": "Mar 2023"
},
{
"value": 111.52,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 70.36,
"period": "Mar 2025"
},
{
"value": 53.74,
"period": "Mar 2024"
},
{
"value": -72.9,
"period": "Mar 2023"
},
{
"value": 155.12,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -650.17,
"period": "Mar 2025"
},
{
"value": 36.53,
"period": "Mar 2024"
},
{
"value": 26.35,
"period": "Mar 2023"
},
{
"value": -53.04,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 575.42,
"period": "Mar 2025"
},
{
"value": -82.41,
"period": "Mar 2024"
},
{
"value": 5.33,
"period": "Mar 2023"
},
{
"value": -77.41,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -4.4,
"period": "Mar 2025"
},
{
"value": 7.87,
"period": "Mar 2024"
},
{
"value": -41.22,
"period": "Mar 2023"
},
{
"value": 24.68,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 10.4,
"period": "Mar 2025"
},
{
"value": 2.54,
"period": "Mar 2024"
},
{
"value": 43.76,
"period": "Mar 2023"
},
{
"value": 19.08,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 6,
"period": "Mar 2025"
},
{
"value": 10.41,
"period": "Mar 2024"
},
{
"value": 2.54,
"period": "Mar 2023"
},
{
"value": 43.76,
"period": "Mar 2022"
}
]
}
]
}