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INOX India Limited (IN:INOXINDIA)
:INOXINDIA
India Market
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INOX India Limited (INOXINDIA) Cash flow

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INOX India Limited Cash Flow

IN:INOXINDIA's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:INOXINDIA's free cash flow was decreased by ₹961.82M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 21Dec 21
Operating Cash Flow
₹ 1.22B₹ 1.26B₹ 1.77B₹ 970.37M₹ 2.31B
Investing Cash Flow
₹ -1.39B₹ -280.80M₹ -120.86M₹ -745.65M₹ -1.48B
Financing Cash Flow
₹ 171.53M₹ -1.03B₹ -1.54B₹ -261.33M₹ -957.09M
End Cash Position
₹ 35.15M₹ 49.53M₹ 111.92M₹ 11.83M₹ 22.43M
Free Cash Flow
₹ 1.20B₹ 241.70M₹ 1.30B₹ 531.12M₹ 2.24B
Currency in INR

INOX India Limited Cash Flow

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