INDOWIND — Indowind Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.55bn
- IN₹2.75bn
- IN₹397.06m
- 47
- 42
- 36
- 35
Annual cashflow statement for Indowind Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.561 | 2.19 | 1.51 | -11.6 | 55.6 |
| Depreciation | |||||
| Non-Cash Items | 50.1 | 18.4 | -4.67 | -6.45 | 31.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.1 | -53.4 | -41.8 | -49.3 | -246 |
| 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 | 97.7 | 60.4 | 24.2 | 3.25 | -87.6 |
| Capital Expenditures | -31.7 | -3.16 | — | -1.96 | -12.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 41.3 | 12.3 | 16.2 | 49.7 | 452 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.66 | 9.16 | 16.2 | 47.8 | 440 |
| Financing Cash Flow Items | -52.9 | -20.5 | -11.5 | -22 | -859 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -92.9 | -48.5 | -64.6 | 151 | -565 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.4 | 21.1 | -24.2 | 202 | -213 |