Mumbai-based INOX Group investment-holding company owning subsidiary INOX Infrastructure Limited, an associate stake in multiplex chain PVR INOX Limited, and a mutual fund distribution business.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 2.2k | 362 | 342 | 2.6k | 2.6k | 2.5k | 2.5k | 2.6k |
| Borrowings | 2.8k | 2.9k | 2.9k | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 4.6k | 655 | 733 | 139 | 138 | 165 | 166 | 172 |
| Total Liabilities | 9.6k | 3.9k | 4.0k | 2.7k | 2.7k | 2.7k | 2.7k | 2.7k |
| AssetsFixed Assets | 3.1k | 3.1k | 3.1k | 3 | 2 | 2 | 2 | 2 |
| CWIP | 85 | 57 | 26 | 0 | 0 | 0 | 0 | 0 |
| Investments | 28 | 22 | 167 | 2.7k | 2.7k | 2.6k | 2.7k | 2.7k |
| Other Assets | 6.3k | 721 | 755 | 34 | 34 | 33 | 33 | 33 |
| Total Assets | 9.6k | 3.9k | 4.0k | 2.7k | 2.7k | 2.7k | 2.7k | 2.7k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 996 | 1.2k | -156 | 89 | 402 | 0 | 0 | 0 |
| Cash from Investing | -956 | -608 | 61 | -160 | -241 | 0 | -1 | 0 |
| Cash from Financing | -79 | -629 | 56 | 85 | -184 | 0 | 0 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 587 | 1.0k | -216 | 13 | 402 | 0 | 0 | 0 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
GFLLIMITED · FINANCIALS_SECTOR
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