Inox Green Energy Services Cash Flow
- Market cap
- ₹4,862 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹87.18 – ₹163.47
In the year ended FY25, Inox Green Energy Services generated ₹292 crore from operating activities, invested ₹194 crore and paid out ₹72.93 crore on financing activities. Net cash flow for the year was ₹24.31 crore. Free cash flow was ₹122 crore.
Inox Green Energy Services cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 292 |
| Cash from investing activities | -194 |
| Cash from financing activities | -72.93 |
| Net cash flow | 24.31 |
| Capital expenditure | 170 |
| Free cash flow | 122 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Inox Green Energy Services cash flow — frequently asked questions
What is Inox Green Energy Services' operating cash flow?
Inox Green Energy Services' cash flow from operating activities was ₹292 crore in the year ended FY25.
What is Inox Green Energy Services' free cash flow?
Inox Green Energy Services' free cash flow — operating cash flow minus capital expenditure — was ₹122 crore in FY25, after capital expenditure of ₹170 crore.
How much did Inox Green Energy Services spend on investing activities?
Net cash used in investing activities was ₹194 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.