Inox Green Energy Services Limited
Sümbol: INOXGREEN.NS
NSE
120.2
INRTuruhind täna
125.0760
P/E suhe
-0.5791
PEG suhe
35.29B
MRK Cap
- 0.00%
DIV tootlus
Inox Green Energy Services Limited (INOXGREEN-NS) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1122.6 | 1188.3 | 1325.9 | ||||||||
balance-sheet.row.short-term-investments | 0 | 1013.7 | 1150.5 | 878.7 | ||||||||
balance-sheet.row.net-receivables | 0 | 5106.4 | 1187.7 | 992 | ||||||||
balance-sheet.row.inventory | 0 | 705.9 | 309.9 | 213.8 | ||||||||
balance-sheet.row.other-current-assets | 0 | 609.9 | 1423.3 | 899.6 | ||||||||
balance-sheet.row.total-current-assets | 0 | 7544.8 | 4109.2 | 3431.2 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7521 | 10923.3 | 10858 | ||||||||
balance-sheet.row.goodwill | 0 | 101.4 | 101.1 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 1.7 | 0.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 101.4 | 102.8 | 0.1 | ||||||||
balance-sheet.row.long-term-investments | 0 | 3538.8 | 0.1 | 389.4 | ||||||||
balance-sheet.row.tax-assets | 0 | 936.8 | 1428.8 | 1246.1 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 1182.4 | 4992.3 | 5281.7 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 13280.4 | 17447.3 | 17775.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 20825.2 | 21556.5 | 21206.5 | ||||||||
balance-sheet.row.account-payables | 0 | 560.4 | 1098.6 | 802.6 | ||||||||
balance-sheet.row.short-term-debt | 0 | 941.9 | 3307.5 | 5847.2 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 796.1 | 2642.6 | 3194.5 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 2418.1 | 2385.6 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 881.6 | 498.6 | 704.6 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3083.6 | 5080.4 | 5602.1 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 0 | 7326 | 10232 | 13140.1 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 2936.1 | 2919.4 | 2350.2 | ||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -3677.3 | -3488 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 180 | 180 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 10514.2 | 11851.5 | 9024.2 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 13450.3 | 11273.6 | 8066.3 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 20825.2 | 21556.5 | 21206.5 | ||||||||
balance-sheet.row.minority-interest | 0 | 48.9 | 50.9 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 13499.2 | 11324.5 | 8066.3 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 4552.5 | 4797.6 | 5420.9 | ||||||||
balance-sheet.row.total-debt | 0 | 1738 | 5950.1 | 9041.7 | ||||||||
balance-sheet.row.net-debt | 0 | 1629.1 | 5912.3 | 8594.5 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -203.6 | -49.5 | -277.3 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 653.1 | 501.6 | 490.8 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.change-in-working-capital | 0 | -943.5 | 887.4 | -785.2 | |||||||
cash-flows.row.account-receivables | 0 | -266.6 | 1354.3 | -177.8 | |||||||
cash-flows.row.inventory | 0 | -96.1 | 3058.2 | 34.1 | |||||||
cash-flows.row.account-payables | 0 | 288.6 | -3900 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | -869.4 | 374.9 | -641.5 | |||||||
cash-flows.row.other-non-cash-items | 0 | 238.3 | 108 | 1578.3 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -703.3 | -1495.3 | -757.8 | |||||||
cash-flows.row.acquisitions-net | 0 | 325.1 | 27.9 | -147.9 | |||||||
cash-flows.row.purchases-of-investments | 0 | -581.2 | -580.5 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 847.1 | 317.1 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 60 | 196.8 | 3.8 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -52.3 | -1534.1 | -902 | |||||||
cash-flows.row.debt-repayment | 0 | -1938.4 | -1358.3 | -2465.6 | |||||||
cash-flows.row.common-stock-issued | 0 | 3700 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | -1863 | 689.8 | 3534.5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -101.4 | -668.6 | 1068.9 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -7.4 | 0 | -4.4 | |||||||
cash-flows.row.net-change-in-cash | 0 | -409.4 | -752.9 | 1172.8 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 37.8 | 447.2 | 1200.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 447.2 | 1200.1 | 27.3 | |||||||
cash-flows.row.operating-cash-flow | 0 | -255.7 | 1447.5 | 1006.7 | |||||||
cash-flows.row.capital-expenditure | 0 | -703.3 | -1495.3 | -757.8 | |||||||
cash-flows.row.free-cash-flow | 0 | -959 | -47.8 | 248.9 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2242.6 | 2542.3 | 1721.7 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 963.8 | 1541.7 | 627.3 | ||||||||
income-statement-row.row.gross-profit | 0 | 1278.8 | 1000.6 | 1094.4 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 369.3 | 399.4 | 180.7 | ||||||||
income-statement-row.row.operating-expenses | 0 | 1059.7 | 1078.8 | 774.1 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 2023.5 | 2620.5 | 1401.4 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 53.1 | 20.5 | ||||||||
income-statement-row.row.interest-expense | 0 | 254.4 | 709.8 | 548 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -254.4 | -406.3 | -367.4 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 369.3 | 399.4 | 180.7 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -254.4 | -406.3 | -367.4 | ||||||||
income-statement-row.row.interest-expense | 0 | 254.4 | 709.8 | 548 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 529.5 | 653.1 | 501.6 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 588.4 | 17.7 | 320.3 | ||||||||
income-statement-row.row.income-before-tax | 0 | 334 | -388.6 | -47.1 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 36.1 | -185 | 2.5 | ||||||||
income-statement-row.row.net-income | 0 | 279.1 | -193.2 | -49.5 |
Korduma kippuv küsimus
Mis on Inox Green Energy Services Limited (INOXGREEN.NS) koguvara?
Inox Green Energy Services Limited (INOXGREEN.NS) koguvara on 20825200000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.471.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 4.050.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.120.
Mis on ettevõtte kogutulu?
Kogutulu on 0.260.
Mis on Inox Green Energy Services Limited (INOXGREEN.NS) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 279100000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 1738000000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 1059700000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.