INOXWIND — Inox Wind Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹156.79bn
- IN₹178.22bn
- IN₹43.97bn
Annual cashflow statement for Inox Wind, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4,298 | -6,707 | -508 | 4,351 | 4,491 |
| Depreciation | |||||
| Non-Cash Items | 3,039 | 3,428 | 2,122 | 3,499 | 4,876 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,845 | -8,783 | -6,311 | -8,293 | -17,392 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,217 | -11,000 | -3,598 | 1,380 | -5,981 |
| Capital Expenditures | -1,795 | -3,879 | -5,381 | -6,205 | -6,493 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 528 | 6,185 | 105 | 2,145 | -2,006 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,267 | 2,306 | -5,277 | -4,060 | -8,499 |
| Financing Cash Flow Items | -1,925 | -2,794 | -3,188 | 4,324 | 12,746 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,861 | 8,240 | 8,780 | 2,769 | 15,578 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -624 | -454 | -94.5 | 88.9 | 1,098 |