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Indowind Energy Ltd
NSE:INDOWIND

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Indowind Energy Ltd
NSE:INDOWIND
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Price: 9.41 INR 1.84% Market Closed
Market Cap: ₹1.5B

Cash Flow Statement

Cash Flow Statement
Indowind Energy Ltd

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Cash Flow Statement
Currency: INR
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%
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