IWEL — Inox Wind Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹121.42bn
- IN₹150.00bn
- IN₹17.46bn
- 23
- 11
- 57
- 17
Annual cashflow statement for Inox Wind Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3,315 | -3,324 | -6,647 | -895 |
| Depreciation | ||||
| Non-Cash Items | 1,985 | 1,891 | 3,353 | 2,435 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -576 | -3,346 | -8,822 | -6,338 |
| 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 | -965 | -3,848 | -11,028 | -3,671 |
| Capital Expenditures | -1,204 | -1,795 | -3,879 | -5,381 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1,229 | 1,678 | 6,459 | 10,245 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 25.2 | -116 | 2,580 | 4,863 |
| Financing Cash Flow Items | -1,617 | -1,933 | 1,823 | -2,413 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2,167 | 3,337 | 7,999 | -1,294 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,227 | -628 | -449 | -102 |