Inox Green Energy Services Limited
Sembol: INOXGREEN.NS
NSE
120.2
INRBugünkü piyasa fiyatı
125.0760
F/K Oranı
-0.5791
PEG Oranı
35.29B
MRK Kapağı
- 0.00%
DIV Verimi
Inox Green Energy Services Limited (INOXGREEN-NS) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Inox Green Energy Services Limited (INOXGREEN.NS) toplam varlıklar?
Inox Green Energy Services Limited (INOXGREEN.NS) toplam varlıklar 20825200000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.471'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 4.050'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.120'dir.
Firma toplam geliri nedir?
Toplam gelir 0.260'dur.
Nedir Inox Green Energy Services Limited (INOXGREEN.NS) net kar (net gelir)?
Net kar (net gelir) 279100000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 1738000000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 1059700000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.