INDOWIND — Indowind Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.42bn
- IN₹2.71bn
- IN₹339.56m
- 29
- 29
- 75
- 38
Annual cashflow statement for Indowind Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -96 | 0.561 | 2.19 | 1.51 | -11.6 |
| Depreciation | |||||
| Non-Cash Items | 66.1 | 50.1 | 18.4 | -4.67 | -6.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.5 | -46.1 | -53.4 | -41.8 | -49.3 |
| 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 | 53.2 | 97.7 | 60.4 | 24.2 | 3.25 |
| Capital Expenditures | — | -31.7 | -3.16 | — | -1.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.2 | 41.3 | 12.3 | 16.2 | 49.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 18.2 | 9.66 | 9.16 | 16.2 | 47.8 |
| Financing Cash Flow Items | -57.2 | -52.9 | -20.5 | -11.5 | -22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -73.5 | -92.9 | -48.5 | -64.6 | 151 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.14 | 14.4 | 21.1 | -24.2 | 202 |