Inox Wind Ltd
NSE:INOXWIND
Inox Wind Ltd
NSE:INOXWIND
Price:
92.45
INR
-2.13%
Market Cap:
₹159.8B
Cash Flow Statement
Cash Flow Statement
Inox Wind Ltd
Inox Wind Ltd
Currency: INR
| Mar-2020 | Sep-2020 | 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 |
(2 794)
|
(3 689)
|
(3 071)
|
(2 679)
|
(4 298)
|
(5 833)
|
(6 707)
|
(4 995)
|
(508)
|
1 667
|
4 351
|
5 279
|
|
| Depreciation & Amortization |
803
|
867
|
880
|
883
|
887
|
972
|
1 062
|
1 071
|
1 099
|
1 452
|
1 823
|
1 952
|
|
| Other Non-Cash Items |
2 648
|
2 812
|
1 465
|
1 608
|
3 039
|
4 092
|
3 428
|
2 962
|
2 122
|
1 935
|
3 499
|
4 173
|
|
| Cash Taxes Paid |
240
|
(22)
|
(190)
|
10
|
104
|
35
|
(58)
|
(31)
|
154
|
90
|
64
|
188
|
|
| Cash Interest Paid |
1 914
|
1 727
|
1 615
|
1 655
|
1 925
|
2 357
|
2 794
|
2 464
|
3 189
|
3 261
|
2 640
|
2 447
|
|
| Change in Working Capital |
6 672
|
3 216
|
(391)
|
(791)
|
(3 845)
|
(5 655)
|
(8 783)
|
(9 608)
|
(6 311)
|
(6 396)
|
(8 293)
|
(14 397)
|
|
| Cash from Operating Activities |
7 329
N/A
|
3 205
-56%
|
(1 116)
N/A
|
(979)
+12%
|
(4 217)
-331%
|
(6 424)
-52%
|
(11 000)
-71%
|
(10 570)
+4%
|
(3 598)
+66%
|
(1 364)
+62%
|
1 380
N/A
|
(2 971)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(2 959)
|
(1 760)
|
(1 204)
|
(2 407)
|
(1 795)
|
(1 939)
|
(3 879)
|
(4 025)
|
(5 381)
|
(5 994)
|
(6 205)
|
(7 137)
|
|
| Other Items |
(498)
|
2 197
|
718
|
(1 647)
|
528
|
1 005
|
6 185
|
5 474
|
105
|
585
|
2 145
|
2 292
|
|
| Cash from Investing Activities |
(3 457)
N/A
|
437
N/A
|
(486)
N/A
|
(4 054)
-734%
|
(1 267)
+69%
|
(934)
+26%
|
2 306
N/A
|
1 449
-37%
|
(5 277)
N/A
|
(5 409)
-3%
|
(4 060)
+25%
|
(4 845)
-19%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
2 600
|
10 388
|
10 951
|
10 100
|
9 400
|
2 391
|
970
|
|
| Net Issuance of Debt |
(1 938)
|
(1 651)
|
4 437
|
6 462
|
6 786
|
7 144
|
647
|
444
|
1 868
|
(2 420)
|
(3 946)
|
(5 574)
|
|
| Other |
(1 914)
|
(1 727)
|
(1 615)
|
(1 655)
|
(1 925)
|
(2 377)
|
(2 794)
|
(2 427)
|
(3 188)
|
3 333
|
4 324
|
9 312
|
|
| Cash from Financing Activities |
(3 852)
N/A
|
(3 378)
+12%
|
2 821
N/A
|
4 807
+70%
|
4 861
+1%
|
7 367
+52%
|
8 240
+12%
|
8 968
+9%
|
8 780
-2%
|
10 312
+17%
|
2 769
-73%
|
4 707
+70%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
21
N/A
|
264
+1 189%
|
1 219
+361%
|
(226)
N/A
|
(624)
-176%
|
9
N/A
|
(454)
N/A
|
(153)
+66%
|
(94)
+38%
|
3 539
N/A
|
89
-97%
|
(3 108)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
4 370
N/A
|
1 446
-67%
|
(2 320)
N/A
|
(3 386)
-46%
|
(6 012)
-78%
|
(8 363)
-39%
|
(14 879)
-78%
|
(14 595)
+2%
|
(8 979)
+38%
|
(7 358)
+18%
|
(4 825)
+34%
|
(10 107)
-109%
|
|
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