Indowind Energy Ltd
NSE:INDOWIND
Cash Flow Statement
Cash Flow Statement
Indowind Energy Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
2
|
28
|
2
|
42
|
(12)
|
(13)
|
56
|
56
|
35
|
51
|
|
| Depreciation & Amortization |
93
|
88
|
69
|
72
|
71
|
70
|
71
|
62
|
74
|
79
|
|
| Other Non-Cash Items |
18
|
1
|
(5)
|
(11)
|
(6)
|
22
|
32
|
9
|
13
|
28
|
|
| Cash Interest Paid |
21
|
20
|
12
|
11
|
22
|
48
|
43
|
21
|
19
|
36
|
|
| Change in Working Capital |
(53)
|
(76)
|
(42)
|
3
|
(49)
|
(487)
|
(239)
|
229
|
(213)
|
(405)
|
|
| Cash from Operating Activities |
60
N/A
|
41
-31%
|
24
-42%
|
105
+336%
|
3
-97%
|
(409)
N/A
|
(81)
+80%
|
356
N/A
|
(92)
N/A
|
(248)
-170%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(3)
|
41
|
0
|
0
|
(2)
|
(797)
|
(13)
|
529
|
(201)
|
0
|
|
| Other Items |
12
|
6
|
16
|
11
|
50
|
805
|
452
|
(99)
|
(24)
|
(248)
|
|
| Cash from Investing Activities |
9
N/A
|
47
+408%
|
16
-65%
|
28
+71%
|
48
+73%
|
9
-82%
|
440
+5 042%
|
430
-2%
|
(225)
N/A
|
(196)
+13%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
211
|
211
|
0
|
383
|
406
|
0
|
|
| Net Issuance of Debt |
(28)
|
(51)
|
(53)
|
(92)
|
(38)
|
182
|
294
|
295
|
(57)
|
(159)
|
|
| Other |
(21)
|
(20)
|
(12)
|
(11)
|
(22)
|
(48)
|
(866)
|
(1 466)
|
(19)
|
593
|
|
| Cash from Financing Activities |
(49)
N/A
|
(71)
-46%
|
(65)
+9%
|
(102)
-58%
|
151
N/A
|
345
+129%
|
(572)
N/A
|
(788)
-38%
|
329
N/A
|
457
+39%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
21
N/A
|
17
-18%
|
(24)
N/A
|
31
N/A
|
202
+554%
|
(55)
N/A
|
(213)
-285%
|
(2)
+99%
|
12
N/A
|
13
+8%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
57
N/A
|
82
+44%
|
24
-71%
|
105
+336%
|
1
-99%
|
(1 205)
N/A
|
(93)
+92%
|
884
N/A
|
(292)
N/A
|
(248)
+15%
|
|