INOX India Cash Flow Annual

BSE: 544046 | NSE: INOXINDIA | ISIN: INE616N01034 | Sector: Misc. Capital Goods

1,960.00 +8.70 (0.45%)Updated : 07 Aug 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	32.96	25.55	2.50	-45.55
Net Changein Cash	12.51	-1.43	-6.26	10.01
Cash Taxes Paid	80.58	63.20	63.47	53.41
Net Income/ Starting Line	341.91	298.92	257.78	206.94
Total Cash Dividends Paid	-18.15	-	-99.84	-104.38
Changesin Working Capital	-266.63	-187.98	-137.72	-31.79
Cashfrom Operating Activities	116.65	121.97	125.59	176.66
Cash Interest Paid	9.42	8.40	5.67	3.69
Cashfrom Financing Activities	5.39	17.15	-103.02	-153.62
Depreciation/ Depletion	33.62	25.06	18.14	13.92
Other Investing Cash Flow Items Total	-3.80	-14.16	73.34	34.80
Capital Expenditures	-105.92	-125.04	-101.42	-46.89
period Type	-	-	-	-
Foreign Exchange Effects	0.19	-1.35	-0.75	-0.95
Non- Cash Items	7.76	-14.03	-12.60	-12.41
Financing Cash Flow Items	-9.42	-8.40	-5.67	-3.69
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-109.71	-139.21	-28.08	-12.09

*All figures in crores except per share values

Trending Stocks

2,427.00+57.00(2.41%)

1,653.95+18.95(1.16%)

3,443.60+28.60(0.84%)

1,093.40-56.50 (-4.91%)

2,007.00-82.25 (-3.94%)

Related News