INDOWIND — Indowind Energy (chennai) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.45bn
- IN₹1.35bn
- IN₹403.31m
Annual cashflow statement for Indowind Energy (chennai), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.51 | -11.6 | 55.6 | 17.1 | 0.057 |
| Depreciation | |||||
| Non-Cash Items | -4.67 | -6.45 | 31.7 | 30.5 | 38.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.8 | -49.3 | -239 | -102 | -92.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.2 | 3.25 | -80.5 | 19.7 | 27.7 |
| Capital Expenditures | — | -1.96 | -12.8 | -201 | -219 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.2 | 49.7 | 452 | -15.6 | -119 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.2 | 47.8 | 440 | -216 | -338 |
| Financing Cash Flow Items | -11.5 | -22 | -866 | -18.8 | -28.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -64.6 | 151 | -572 | 204 | 385 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.2 | 202 | -213 | 7.34 | 75.2 |